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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | MOUNTAIN LAKE ACQUISITION CO RIGHT | — | 1,900,000.0 | $456K | 0.00% | NEW | — | $0.24 | — |
| 582 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,976.0 | $454K | 0.00% | NEW | — | $91.21 | +1.5% |
| 583 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,255.0 | $445K | 0.00% | NEW | — | $136.68 | -0.0% |
| 584 | IHS | IHS HOLDING LIMITED | Communication Services | 59,091.0 | $441K | 0.00% | NEW | — | $7.46 | +10.7% |
| 585 | VEEV | VEEVA SYS INC | Healthcare | 1,970.0 | $440K | 0.00% | NEW | — | $223.23 | -27.7% |
| 586 | LASR | NLIGHT INC | Technology | 11,719.0 | $440K | 0.00% | NEW | — | $37.51 | +87.0% |
| 587 | BLD | TOPBUILD CORP | Industrials | 1,049.0 | $438K | 0.00% | NEW | — | $417.19 | -2.1% |
| 588 | INVA | INNOVIVA INC | Healthcare | 21,719.0 | $434K | 0.00% | NEW | — | $19.99 | +12.3% |
| 589 | — | BLUE WTR ACQUISITION CORP. I | — | 737,000.0 | $433K | 0.00% | NEW | — | $0.59 | — |
| 590 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,493.0 | $431K | 0.00% | NEW | — | $57.49 | +35.3% |
| 591 | NUVL | NUVALENT INC | Healthcare | 4,254.0 | $428K | 0.00% | NEW | — | $100.59 | +2.2% |
| 592 | NJR | NEW JERSEY RES CORP | Utilities | 9,199.0 | $424K | 0.00% | NEW | — | $46.12 | +25.3% |
| 593 | — | RITHM ACQUISITION CORP | — | 660,000.0 | $424K | 0.00% | NEW | — | $0.64 | — |
| 594 | EVRG | EVERGY INC | Utilities | 5,821.0 | $422K | 0.00% | NEW | — | $72.49 | +14.7% |
| 595 | LMND | LEMONADE INC | Financial Services | 5,926.0 | $422K | 0.00% | NEW | — | $71.18 | -21.9% |
| 596 | SR | SPIRE INC | Utilities | 5,085.0 | $421K | 0.00% | NEW | — | $82.70 | +4.7% |
| 597 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,923.0 | $420K | 0.00% | NEW | — | $107.09 | -6.0% |
| 598 | DCBO | DOCEBO INC | Technology | 18,851.0 | $418K | 0.00% | NEW | — | $22.20 | -21.2% |
| 599 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,878.0 | $411K | 0.00% | NEW | — | $41.56 | -11.1% |
| 600 | BRKR | BRUKER CORP | Healthcare | 8,669.0 | $408K | 0.00% | NEW | — | $47.11 | -7.8% |
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%