Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NNN | NNN REIT INC | Real Estate | 52,580.0 | $2.1M | 0.02% | NEW | — | $39.63 | +13.0% |
| 342 | AA | ALCOA CORP | Basic Materials | 39,158.0 | $2.1M | 0.02% | NEW | — | $53.14 | +20.5% |
| 343 | INTC | INTEL CORP | Technology | 55,731.0 | $2.1M | 0.02% | NEW | — | $36.90 | +198.6% |
| 344 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 38,090.0 | $2.1M | 0.02% | NEW | — | $53.83 | +14.5% |
| 345 | VLTO | VERALTO CORP | Industrials | 20,545.0 | $2.0M | 0.02% | NEW | — | $99.78 | -13.2% |
| 346 | — | CHENGHE ACQUISITION III CO | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $9.98 | — |
| 347 | — | PELICAN ACQUISITION CORP | — | 194,996.0 | $2.0M | 0.02% | NEW | — | $10.17 | — |
| 348 | — | YORKVILLE ACQUISITION CORP. | — | 195,000.0 | $2.0M | 0.02% | NEW | — | $10.13 | — |
| 349 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,042.0 | $1.9M | 0.02% | NEW | — | $322.22 | -7.4% |
| 350 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 67,288.0 | $1.9M | 0.02% | NEW | — | $28.85 | +85.9% |
| 351 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 31,579.0 | $1.9M | 0.02% | NEW | — | $61.09 | +5.5% |
| 352 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,987.0 | $1.9M | 0.02% | NEW | — | $214.16 | +95.9% |
| 353 | — | TERRESTRIAL ENERGY INC | — | 904,994.0 | $1.9M | 0.02% | NEW | — | $2.12 | — |
| 354 | ARMK | ARAMARK | Industrials | 51,339.0 | $1.9M | 0.02% | NEW | — | $36.86 | +42.3% |
| 355 | BRO | BROWN & BROWN INC | Financial Services | 23,714.0 | $1.9M | 0.02% | NEW | — | $79.70 | -26.7% |
| 356 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 10,685.0 | $1.8M | 0.02% | NEW | — | $169.50 | +3.2% |
| 357 | TOST | TOAST INC | Technology | 50,985.0 | $1.8M | 0.02% | NEW | — | $35.51 | -36.1% |
| 358 | ES | EVERSOURCE ENERGY | Utilities | 26,480.0 | $1.8M | 0.02% | NEW | — | $67.33 | +2.5% |
| 359 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,037.0 | $1.8M | 0.02% | NEW | — | $580.71 | -24.8% |
| 360 | VRRM | VERRA MOBILITY CORP | Technology | 78,624.0 | $1.8M | 0.02% | NEW | — | $22.41 | -40.3% |
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%