Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACMR | ACM RESH INC | Technology | 18,303.0 | $720K | 0.01% | NEW | — | $39.35 | +60.7% |
| 262 | VRNS | VARONIS SYS INC | Technology | 33,301.0 | $715K | 0.01% | NEW | — | $21.47 | +31.3% |
| 263 | YOU | CLEAR SECURE INC | Technology | 14,711.0 | $712K | 0.01% | NEW | — | $48.41 | +21.6% |
| 264 | VSEC | VSE CORP | Industrials | 3,813.0 | $703K | 0.01% | NEW | — | $184.40 | -8.0% |
| 265 | KEY | KEYCORP | Financial Services | 35,900.0 | $696K | 0.01% | NEW | — | $19.40 | +8.5% |
| 266 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,847.0 | $695K | 0.01% | NEW | — | $70.55 | +7.0% |
| 267 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,507.0 | $693K | 0.01% | NEW | — | $72.88 | +16.1% |
| 268 | — | COOPER COS INC | — | 9,961.0 | $690K | 0.01% | NEW | — | $69.31 | — |
| 269 | — | XANADU QUANTUM TECHNOLO LTD | — | 90,000.0 | $689K | 0.01% | NEW | — | $7.66 | — |
| 270 | FDUS | FIDUS INVT CORP | Financial Services | 39,390.0 | $686K | 0.01% | NEW | — | $17.42 | +7.9% |
| 271 | TMUS | T-MOBILE US INC | Communication Services | 3,186.0 | $682K | 0.01% | NEW | — | $213.94 | -13.4% |
| 272 | FUL | FULLER H B CO | Basic Materials | 11,034.0 | $681K | 0.01% | NEW | — | $61.68 | -5.9% |
| 273 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,064.0 | $671K | 0.01% | NEW | — | $74.05 | +5.8% |
| 274 | CNK | CINEMARK HLDGS INC | Communication Services | 23,507.0 | $670K | 0.01% | NEW | — | $28.52 | -5.9% |
| 275 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,440.0 | $665K | 0.01% | NEW | — | $53.43 | +13.0% |
| 276 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,313.0 | $664K | 0.01% | NEW | — | $58.66 | -3.9% |
| 277 | MYRG | MYR GROUP INC | Industrials | 2,311.0 | $652K | 0.01% | NEW | — | $282.32 | +65.6% |
| 278 | IBEX | IBEX LTD | Technology | 24,221.0 | $650K | 0.01% | NEW | — | $26.82 | +13.9% |
| 279 | TKR | TIMKEN CO | Industrials | 6,456.0 | $649K | 0.01% | NEW | — | $100.57 | +13.8% |
| 280 | QCRH | QCR HLDGS INC | Financial Services | 7,572.0 | $647K | 0.01% | NEW | — | $85.45 | +2.5% |
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
67.9%
Financial Services
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%