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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | SOUTHSTATE BK CORP | — | 25,579.0 | $2.4M | 0.02% | NEW | — | $94.11 | — |
| 322 | XYL | XYLEM INC | Industrials | 17,549.0 | $2.4M | 0.02% | NEW | — | $136.18 | -21.6% |
| 323 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,285.0 | $2.4M | 0.02% | NEW | — | $256.77 | +17.5% |
| 324 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,784.0 | $2.4M | 0.02% | NEW | — | $622.66 | -13.6% |
| 325 | DEI | DOUGLAS EMMETT INC | Real Estate | 213,409.0 | $2.3M | 0.02% | NEW | — | $10.99 | +4.3% |
| 326 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 45,129.0 | $2.3M | 0.02% | NEW | — | $51.91 | -5.6% |
| 327 | CLSK | CLEANSPARK INC | Technology | 230,837.0 | $2.3M | 0.02% | NEW | — | $10.12 | +41.7% |
| 328 | KRC | KILROY RLTY CORP | Real Estate | 62,209.0 | $2.3M | 0.02% | NEW | — | $37.37 | -8.9% |
| 329 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,356.0 | $2.3M | 0.02% | NEW | — | $312.58 | +9.7% |
| 330 | UGI | UGI CORP NEW | Utilities | 61,166.0 | $2.3M | 0.02% | NEW | — | $37.43 | -6.8% |
| 331 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,159.0 | $2.3M | 0.02% | NEW | — | $90.61 | +24.2% |
| 332 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.02% | NEW | — | $10.08 | — |
| 333 | TENB | TENABLE HLDGS INC | Technology | 95,913.0 | $2.3M | 0.02% | NEW | — | $23.53 | +0.1% |
| 334 | — | FORGE GLOBAL HOLDINGS INC | — | 50,250.0 | $2.2M | 0.02% | NEW | — | $44.56 | — |
| 335 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,063.0 | $2.2M | 0.02% | NEW | — | $122.96 | -25.2% |
| 336 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,631.0 | $2.2M | 0.02% | NEW | — | $605.01 | -20.3% |
| 337 | SF | STIFEL FINL CORP | Financial Services | 17,190.0 | $2.2M | 0.02% | NEW | — | $125.22 | -41.7% |
| 338 | PODD | INSULET CORP | Healthcare | 7,462.0 | $2.1M | 0.02% | NEW | — | $284.24 | -45.9% |
| 339 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 66,615.0 | $2.1M | 0.02% | NEW | — | $31.47 | +49.2% |
| 340 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.02% | NEW | — | $10.44 | — |
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%