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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 12,444.0 | $996K | 0.01% | NEW | — | $80.02 | +11.4% |
| 442 | — | SOMNIGROUP INTERNATIONAL INC | — | 11,074.0 | $989K | 0.01% | NEW | — | $89.28 | — |
| 443 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 19,831.0 | $988K | 0.01% | NEW | — | $49.82 | +11.9% |
| 444 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 24,997.0 | $983K | 0.01% | NEW | — | $39.31 | -27.0% |
| 445 | AVY | AVERY DENNISON CORP | Industrials | 5,361.0 | $975K | 0.01% | NEW | — | $181.88 | -15.5% |
| 446 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 6,720.0 | $973K | 0.01% | NEW | — | $144.83 | -7.7% |
| 447 | GBDC | GOLUB CAP BDC INC | Financial Services | 71,626.0 | $972K | 0.01% | NEW | — | $13.57 | -5.6% |
| 448 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,804.0 | $958K | 0.01% | NEW | — | $199.48 | -24.8% |
| 449 | DXCM | DEXCOM INC | Healthcare | 14,291.0 | $948K | 0.01% | NEW | — | $66.37 | +0.9% |
| 450 | APPN | APPIAN CORP | Technology | 26,570.0 | $941K | 0.01% | NEW | — | $35.42 | -41.2% |
| 451 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,693.0 | $936K | 0.01% | NEW | — | $552.71 | +55.5% |
| 452 | HST | HOST HOTELS & RESORTS INC | Real Estate | 52,711.0 | $935K | 0.01% | NEW | — | $17.73 | +23.5% |
| 453 | ACHR | ARCHER AVIATION INC | Industrials | 123,861.0 | $931K | 0.01% | NEW | — | $7.52 | -22.3% |
| 454 | JLL | JONES LANG LASALLE INC | Real Estate | 2,761.0 | $929K | 0.01% | NEW | — | $336.47 | -15.0% |
| 455 | MA | MASTERCARD INCORPORATED | Financial Services | 1,617.0 | $923K | 0.01% | NEW | — | $570.88 | -13.7% |
| 456 | — | M3BRIGADE ACQUISITION V CORP | — | 1,037,247.0 | $908K | 0.01% | NEW | — | $0.87 | — |
| 457 | DUOL | DUOLINGO INC | Technology | 5,140.0 | $902K | 0.01% | NEW | — | $175.50 | -38.0% |
| 458 | EFX | EQUIFAX INC | Industrials | 4,105.0 | $891K | 0.01% | NEW | — | $216.98 | -26.7% |
| 459 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 16,282.0 | $889K | 0.01% | NEW | — | $54.59 | -10.9% |
| 460 | — | WEBULL CORP | — | 113,485.0 | $882K | 0.01% | NEW | — | $7.77 | — |
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%