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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GFL | GFL ENVIRONMENTAL INC | Industrials | 18,276.0 | $785K | 0.01% | NEW | — | $42.95 | -13.9% |
| 482 | BLKB | BLACKBAUD INC | Technology | 12,188.0 | $772K | 0.01% | NEW | — | $63.32 | -52.0% |
| 483 | EIX | EDISON INTL | Utilities | 12,851.0 | $771K | 0.01% | NEW | — | $60.02 | +18.3% |
| 484 | — | RB GLOBAL INC | — | 7,436.0 | $765K | 0.01% | NEW | — | $102.87 | — |
| 485 | — | CHAMPIONSGATE ACQUISITION CO SHS C | — | 75,000.0 | $763K | 0.01% | NEW | — | $10.17 | — |
| 486 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,183.0 | $762K | 0.01% | NEW | — | $47.06 | +9.0% |
| 487 | ATR | APTARGROUP INC | Healthcare | 6,240.0 | $761K | 0.01% | NEW | — | $121.96 | -7.7% |
| 488 | NTAP | NETAPP INC | Technology | 7,081.0 | $758K | 0.01% | NEW | — | $107.09 | +12.1% |
| 489 | — | U HAUL HOLDING COMPANY | — | 16,186.0 | $757K | 0.01% | NEW | — | $46.74 | — |
| 490 | — | CENCORA INC | — | 2,233.0 | $754K | 0.01% | NEW | — | $337.75 | — |
| 491 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,106.0 | $742K | 0.01% | NEW | — | $81.47 | +7.7% |
| 492 | — | CRANE HBR ACQUISITION CORP | — | 900,000.0 | $720K | 0.01% | NEW | — | $0.80 | — |
| 493 | MASI | MASIMO CORP | Healthcare | 5,455.0 | $709K | 0.01% | NEW | — | $130.06 | +37.5% |
| 494 | COHU | COHU INC | Technology | 30,283.0 | $705K | 0.01% | NEW | — | $23.27 | +89.3% |
| 495 | QNST | QUINSTREET INC | Communication Services | 47,786.0 | $687K | 0.01% | NEW | — | $14.37 | -19.7% |
| 496 | DOX | AMDOCS LTD | Technology | 8,491.0 | $684K | 0.01% | NEW | — | $80.51 | -24.1% |
| 497 | SYM | SYMBOTIC INC | Industrials | 11,466.0 | $682K | 0.01% | NEW | — | $59.50 | -20.3% |
| 498 | SEIC | SEI INVTS CO | Financial Services | 8,316.0 | $682K | 0.01% | NEW | — | $82.02 | +10.5% |
| 499 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,374.0 | $678K | 0.01% | NEW | — | $201.01 | -33.3% |
| 500 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 56,199.0 | $678K | 0.01% | NEW | — | $12.07 | -28.5% |
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%