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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,763.0 | $1.8M | 0.02% | NEW | — | $259.50 | +13.5% |
| 362 | DHR | DANAHER CORPORATION | Healthcare | 7,645.0 | $1.8M | 0.02% | NEW | — | $228.92 | -27.0% |
| 363 | MFC | MANULIFE FINL CORP | Financial Services | 47,959.0 | $1.7M | 0.02% | NEW | — | $36.31 | +4.2% |
| 364 | — | AI INFRASTRUCTURE ACQUISI | — | 175,000.0 | $1.7M | 0.02% | NEW | — | $9.94 | — |
| 365 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 11,118.0 | $1.7M | 0.02% | NEW | — | $155.53 | -16.0% |
| 366 | ITT | ITT INC | Industrials | 9,962.0 | $1.7M | 0.02% | NEW | — | $173.51 | +11.1% |
| 367 | POOL | POOL CORP | Industrials | 7,556.0 | $1.7M | 0.02% | NEW | — | $228.75 | -21.9% |
| 368 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 26,874.0 | $1.7M | 0.02% | NEW | — | $64.31 | +30.9% |
| 369 | HAL | HALLIBURTON CO | Energy | 58,991.0 | $1.7M | 0.02% | NEW | — | $28.26 | +53.3% |
| 370 | CRUS | CIRRUS LOGIC INC | Technology | 13,959.0 | $1.7M | 0.02% | NEW | — | $118.50 | +35.8% |
| 371 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 161,936.0 | $1.6M | 0.02% | NEW | — | $10.17 | -62.6% |
| 372 | QBTS | D-WAVE QUANTUM INC | Technology | 62,787.0 | $1.6M | 0.02% | NEW | — | $26.15 | -29.4% |
| 373 | PBF | PBF ENERGY INC | Energy | 60,182.0 | $1.6M | 0.02% | NEW | — | $27.12 | +56.0% |
| 374 | TFII | TFI INTL INC | Industrials | 15,642.0 | $1.6M | 0.02% | NEW | — | $103.35 | +37.8% |
| 375 | AON | AON PLC | Financial Services | 4,576.0 | $1.6M | 0.02% | NEW | — | $352.88 | -7.4% |
| 376 | — | CNH INDL N V | — | 175,019.0 | $1.6M | 0.02% | NEW | — | $9.22 | — |
| 377 | WEC | WEC ENERGY GROUP INC | Utilities | 15,269.0 | $1.6M | 0.02% | NEW | — | $105.46 | +5.5% |
| 378 | — | MILLROSE PPTYS INC | — | 53,428.0 | $1.6M | 0.02% | NEW | — | $29.87 | — |
| 379 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,497.0 | $1.6M | 0.02% | NEW | — | $290.06 | +5.6% |
| 380 | ACM | AECOM | Industrials | 16,432.0 | $1.6M | 0.01% | NEW | — | $95.33 | -25.4% |
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%