Portfolio (Quarterly)
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Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JBL | JABIL INC | Technology | 15,132.0 | $3.5M | 0.03% | NEW | — | $228.02 | +59.2% |
| 262 | ANET | ARISTA NETWORKS INC | Technology | 26,307.0 | $3.4M | 0.03% | NEW | — | $131.03 | +51.7% |
| 263 | HCC | WARRIOR MET COAL INC | Energy | 38,550.0 | $3.4M | 0.03% | NEW | — | $88.17 | +11.4% |
| 264 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,589.0 | $3.4M | 0.03% | NEW | — | $218.02 | -22.0% |
| 265 | CBZ | CBIZ INC | Industrials | 66,761.0 | $3.4M | 0.03% | NEW | — | $50.45 | +7.9% |
| 266 | FCN | FTI CONSULTING INC | Industrials | 19,681.0 | $3.4M | 0.03% | NEW | — | $170.83 | -11.1% |
| 267 | PLD | PROLOGIS INC. | Real Estate | 25,749.0 | $3.3M | 0.03% | NEW | — | $127.66 | +10.5% |
| 268 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,918.0 | $3.3M | 0.03% | NEW | — | $275.14 | +27.0% |
| 269 | — | RENATUS TACTICAL ACQUIS | — | 300,000.0 | $3.2M | 0.03% | NEW | — | $10.67 | — |
| 270 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 29,598.0 | $3.2M | 0.03% | NEW | — | $107.04 | +7.9% |
| 271 | NOG | NORTHERN OIL & GAS INC | Energy | 145,074.0 | $3.1M | 0.03% | NEW | — | $21.47 | +14.1% |
| 272 | FDS | FACTSET RESH SYS INC | Financial Services | 10,694.0 | $3.1M | 0.03% | NEW | — | $290.19 | -2.3% |
| 273 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 142,713.0 | $3.1M | 0.03% | NEW | — | $21.71 | +29.3% |
| 274 | BBY | BEST BUY INC | Consumer Cyclical | 46,287.0 | $3.1M | 0.03% | NEW | — | $66.93 | +29.1% |
| 275 | — | AKAMAI TECHNOLOGIES INC | — | 3,062,000.0 | $3.1M | 0.03% | NEW | — | $1.01 | — |
| 276 | CTVA | CORTEVA INC | Basic Materials | 45,947.0 | $3.1M | 0.03% | NEW | — | $67.03 | +14.4% |
| 277 | — | COHEN CIRCLE ACQUISIT CORP I SHS C | — | 300,000.0 | $3.1M | 0.03% | NEW | — | $10.24 | — |
| 278 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,568.0 | $3.1M | 0.03% | NEW | — | $242.82 | +54.9% |
| 279 | — | INFLECTION POINT ACQUISITION SHS C | — | 283,974.0 | $3.0M | 0.03% | NEW | — | $10.72 | — |
| 280 | TXN | TEXAS INSTRS INC | Technology | 17,485.0 | $3.0M | 0.03% | NEW | — | $173.49 | +61.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.7%
Financial Services
8.3%
Industrials
4.9%
Healthcare
2.6%
Basic Materials
2.1%
Communication Services
2.0%
Consumer Defensive
1.7%
Consumer Cyclical
1.3%
Utilities
1.2%
Energy
0.7%