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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ON | ON SEMICONDUCTOR CORP | Technology | 11,424.0 | $619K | 0.01% | NEW | — | $54.15 | +103.9% |
| 522 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 17,487.0 | $613K | 0.01% | NEW | — | $35.04 | +17.9% |
| 523 | LRCX | LAM RESEARCH CORP | Technology | 3,575.0 | $612K | 0.01% | NEW | — | $171.18 | +69.7% |
| 524 | NRDS | NERDWALLET INC | Financial Services | 45,156.0 | $612K | 0.01% | NEW | — | $13.55 | -40.0% |
| 525 | ONON | ON HLDG AG | Consumer Cyclical | 13,053.0 | $607K | 0.01% | NEW | — | $46.48 | -19.4% |
| 526 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,835.0 | $606K | 0.01% | NEW | — | $330.11 | +16.3% |
| 527 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,875.0 | $605K | 0.01% | NEW | — | $29.00 | -22.7% |
| 528 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,719.0 | $604K | 0.01% | NEW | — | $89.87 | -12.7% |
| 529 | VICI | VICI PPTYS INC | Real Estate | 21,431.0 | $603K | 0.01% | NEW | — | $28.12 | +0.7% |
| 530 | WD | WALKER & DUNLOP INC | Financial Services | 9,997.0 | $601K | 0.01% | NEW | — | $60.15 | -18.3% |
| 531 | UNM | UNUM GROUP | Financial Services | 7,705.0 | $597K | 0.01% | NEW | — | $77.50 | +7.8% |
| 532 | MSFT | MICROSOFT CORP | Technology | 1,231.0 | $595K | 0.01% | NEW | — | $483.62 | -13.6% |
| 533 | SSD | SIMPSON MFG INC | Industrials | 3,640.0 | $588K | 0.01% | NEW | — | $161.47 | +13.2% |
| 534 | ALRM | ALARM COM HLDGS INC | Technology | 11,438.0 | $584K | 0.01% | NEW | — | $51.02 | -14.6% |
| 535 | DXC | DXC TECHNOLOGY CO | Technology | 39,664.0 | $581K | 0.01% | NEW | — | $14.65 | -37.9% |
| 536 | — | PERIMETER ACQUISITION CORP I | — | 750,000.0 | $578K | 0.01% | NEW | — | $0.77 | — |
| 537 | LYFT | LYFT INC | Technology | 29,545.0 | $572K | 0.01% | NEW | — | $19.37 | -31.7% |
| 538 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 37,609.0 | $567K | 0.01% | NEW | — | $15.08 | -27.7% |
| 539 | DY | DYCOM INDS INC | Industrials | 1,677.0 | $567K | 0.01% | NEW | — | $337.90 | +23.1% |
| 540 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,647.0 | $550K | 0.01% | NEW | — | $35.18 | -16.7% |
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%