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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,841.0 | $1.1M | 0.01% | NEW | — | $95.35 | -40.4% |
| 422 | ONDS | ONDAS HLDGS INC | Technology | 114,823.0 | $1.1M | 0.01% | NEW | — | $9.76 | -0.6% |
| 423 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,918.0 | $1.1M | 0.01% | NEW | — | $79.57 | -1.3% |
| 424 | CMS | CMS ENERGY CORP | Utilities | 15,612.0 | $1.1M | 0.01% | NEW | — | $69.93 | +3.1% |
| 425 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 6,567.0 | $1.1M | 0.01% | NEW | — | $166.00 | +7.2% |
| 426 | DOO | BRP INC | Consumer Cyclical | 15,362.0 | $1.1M | 0.01% | NEW | — | $70.72 | -21.8% |
| 427 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,591.0 | $1.1M | 0.01% | NEW | — | $111.82 | -17.2% |
| 428 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,043.0 | $1.1M | 0.01% | NEW | — | $37.48 | +5.6% |
| 429 | IDXX | IDEXX LABS INC | Healthcare | 1,552.0 | $1.0M | 0.01% | NEW | — | $676.53 | -19.3% |
| 430 | GAP | GAP INC | Consumer Cyclical | 40,656.0 | $1.0M | 0.01% | NEW | — | $25.60 | -19.0% |
| 431 | — | VINE HILL CAP INVT CORP. | — | 580,000.0 | $1.0M | 0.01% | NEW | — | $1.79 | — |
| 432 | TTEK | TETRA TECH INC NEW | Industrials | 30,856.0 | $1.0M | 0.01% | NEW | — | $33.54 | -18.7% |
| 433 | MTG | MGIC INVT CORP WIS | Financial Services | 35,320.0 | $1.0M | 0.01% | NEW | — | $29.22 | -9.7% |
| 434 | — | 1RT ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.20 | — |
| 435 | STN | STANTEC INC | Industrials | 10,801.0 | $1.0M | 0.01% | NEW | — | $94.37 | -18.1% |
| 436 | — | GLOBA TERRA ACQUISITION COR | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | — |
| 437 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,170.0 | $1.0M | 0.01% | NEW | — | $862.34 | +21.6% |
| 438 | HAS | HASBRO INC | Consumer Cyclical | 12,243.0 | $1.0M | 0.01% | NEW | — | $82.00 | +14.3% |
| 439 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,098.0 | $1.0M | 0.01% | NEW | — | $164.42 | -31.3% |
| 440 | AAON | AAON INC | Industrials | 13,101.0 | $999K | 0.01% | NEW | — | $76.25 | +70.8% |
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%