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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APH | AMPHENOL CORP | Technology | 3,355.0 | $400K | 0.00% | NEW | — | $119.15 | +0.5% |
| 342 | PRG | PROG HOLDINGS INC | Industrials | 13,905.0 | $399K | 0.00% | NEW | — | $28.69 | +15.0% |
| 343 | — | TWFG INC | — | 21,683.0 | $399K | 0.00% | NEW | — | $18.39 | — |
| 344 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,419.0 | $394K | 0.00% | NEW | — | $23.99 | -8.4% |
| 345 | EVER | EVERQUOTE INC | Communication Services | 25,120.0 | $387K | 0.00% | NEW | — | $15.42 | +18.1% |
| 346 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,920.0 | $387K | 0.00% | NEW | — | $201.66 | +6.5% |
| 347 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,408.0 | $384K | 0.00% | NEW | — | $70.92 | +6.3% |
| 348 | FLS | FLOWSERVE CORP | Industrials | 5,198.0 | $382K | 0.00% | NEW | — | $73.51 | -11.5% |
| 349 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,234.0 | $382K | 0.00% | NEW | — | $52.75 | -6.1% |
| 350 | — | GSR IV ACQUISITION CORP | — | 178,568.0 | $381K | 0.00% | NEW | — | $2.14 | — |
| 351 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,097.0 | $379K | 0.00% | NEW | — | $74.37 | -12.6% |
| 352 | INTU | INTUIT | Technology | 882.0 | $378K | 0.00% | NEW | — | $429.03 | -6.5% |
| 353 | HR | HEALTHCARE RLTY TR | Real Estate | 22,157.0 | $376K | 0.00% | NEW | — | $16.99 | +19.6% |
| 354 | — | SANDISK CORP | — | 650.0 | $372K | 0.00% | NEW | — | $572.50 | — |
| 355 | — | MNTN INC | — | 42,210.0 | $371K | 0.00% | NEW | — | $8.80 | — |
| 356 | DVN | DEVON ENERGY CORP NEW | Energy | 7,198.0 | $371K | 0.00% | NEW | — | $51.52 | -3.7% |
| 357 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,156.0 | $367K | 0.00% | NEW | — | $170.03 | -5.3% |
| 358 | HLNE | HAMILTON LANE INC | Financial Services | 3,676.0 | $365K | 0.00% | NEW | — | $99.40 | -14.2% |
| 359 | EVR | EVERCORE INC | Financial Services | 1,222.0 | $365K | 0.00% | NEW | — | $298.51 | +9.6% |
| 360 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 19,621.0 | $360K | 0.00% | NEW | — | $18.34 | +52.6% |
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%