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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BKE | BUCKLE INC | Consumer Cyclical | 56,744.0 | $3.0M | 0.03% | NEW | — | $53.42 | -10.0% |
| 282 | — | GUESS INC | — | 180,734.0 | $3.0M | 0.03% | NEW | — | $16.75 | — |
| 283 | — | SILVER PEGASUS ACQUISITION C SHS C | — | 300,000.0 | $3.0M | 0.03% | NEW | — | $10.09 | — |
| 284 | HQY | HEALTHEQUITY INC | Healthcare | 33,020.0 | $3.0M | 0.03% | NEW | — | $91.61 | -10.3% |
| 285 | — | SC II ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.03% | NEW | — | $10.07 | — |
| 286 | MU | MICRON TECHNOLOGY INC | Technology | 10,555.0 | $3.0M | 0.03% | NEW | — | $285.41 | +153.9% |
| 287 | HAYW | HAYWARD HLDGS INC | Industrials | 194,623.0 | $3.0M | 0.03% | NEW | — | $15.45 | -11.8% |
| 288 | NFG | NATIONAL FUEL GAS CO | Energy | 37,476.0 | $3.0M | 0.03% | NEW | — | $80.06 | +1.5% |
| 289 | CNXC | CONCENTRIX CORP | Technology | 71,993.0 | $3.0M | 0.03% | NEW | — | $41.58 | -42.4% |
| 290 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.03% | NEW | — | $9.97 | — |
| 291 | CDW | CDW CORP | Technology | 21,872.0 | $3.0M | 0.03% | NEW | — | $136.20 | -23.6% |
| 292 | NWSA | NEWS CORP NEW | Communication Services | 114,004.0 | $3.0M | 0.03% | NEW | — | $26.12 | -0.8% |
| 293 | AVA | AVISTA CORP | Utilities | 77,221.0 | $3.0M | 0.03% | NEW | — | $38.54 | +6.9% |
| 294 | — | CADENCE BANK | — | 68,305.0 | $2.9M | 0.03% | NEW | — | $42.84 | — |
| 295 | FLR | FLUOR CORP NEW | Industrials | 73,742.0 | $2.9M | 0.03% | NEW | — | $39.63 | +11.9% |
| 296 | DRS | LEONARDO DRS INC | Industrials | 85,124.0 | $2.9M | 0.03% | NEW | — | $34.09 | +21.7% |
| 297 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166,595.0 | $2.9M | 0.03% | NEW | — | $17.31 | -20.3% |
| 298 | FIS | FIDELITY NATL INFORMATION SV | Technology | 43,314.0 | $2.9M | 0.03% | NEW | — | $66.46 | -37.1% |
| 299 | — | M3BRIGADE ACQUISITION V CORP | — | 269,016.0 | $2.9M | 0.03% | NEW | — | $10.63 | — |
| 300 | DE | DEERE & CO | Industrials | 6,138.0 | $2.9M | 0.03% | NEW | — | $465.57 | +20.7% |
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
8.4%
Industrials
4.8%
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%