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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MGNI | MAGNITE INC | Communication Services | 96,163.0 | $1.6M | 0.01% | NEW | — | $16.23 | -17.5% |
| 382 | ACIW | ACI WORLDWIDE INC | Technology | 32,253.0 | $1.5M | 0.01% | NEW | — | $47.81 | -10.9% |
| 383 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,048.0 | $1.5M | 0.01% | NEW | — | $108.55 | +5.9% |
| 384 | FLEX | FLEX LTD | Technology | 25,119.0 | $1.5M | 0.01% | NEW | — | $60.42 | +114.7% |
| 385 | ALAB | ASTERA LABS INC | Technology | 9,053.0 | $1.5M | 0.01% | NEW | — | $166.36 | +46.8% |
| 386 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,618.0 | $1.5M | 0.01% | NEW | — | $561.65 | -25.1% |
| 387 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 14,490.0 | $1.5M | 0.01% | NEW | — | $101.40 | -33.6% |
| 388 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,663.0 | $1.5M | 0.01% | NEW | — | $257.23 | -14.3% |
| 389 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,623.0 | $1.4M | 0.01% | NEW | — | $106.14 | -0.0% |
| 390 | BALL | BALL CORP | Consumer Cyclical | 27,218.0 | $1.4M | 0.01% | NEW | — | $52.97 | +4.0% |
| 391 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,724.0 | $1.4M | 0.01% | NEW | — | $383.32 | +7.0% |
| 392 | — | MOOG INC | — | 5,763.0 | $1.4M | 0.01% | NEW | — | $243.55 | — |
| 393 | RDN | RADIAN GROUP INC | Financial Services | 38,058.0 | $1.4M | 0.01% | NEW | — | $35.99 | +5.2% |
| 394 | CTAS | CINTAS CORP | Industrials | 7,279.0 | $1.4M | 0.01% | NEW | — | $188.07 | -7.2% |
| 395 | — | SMITHFIELD FOODS INC | — | 60,694.0 | $1.4M | 0.01% | NEW | — | $22.33 | — |
| 396 | KN | KNOWLES CORP | Technology | 61,942.0 | $1.3M | 0.01% | NEW | — | $21.43 | +61.2% |
| 397 | ABNB | AIRBNB INC | Consumer Cyclical | 9,735.0 | $1.3M | 0.01% | NEW | — | $135.72 | -3.4% |
| 398 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 49,886.0 | $1.3M | 0.01% | NEW | — | $26.37 | -41.8% |
| 399 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,414.0 | $1.3M | 0.01% | NEW | — | $203.19 | +67.6% |
| 400 | MOS | MOSAIC CO NEW | Basic Materials | 53,590.0 | $1.3M | 0.01% | NEW | — | $24.09 | -11.1% |
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%