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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PLAB | PHOTRONICS INC | Technology | 9,048.0 | $290K | 0.00% | NEW | — | $32.00 | +56.3% |
| 702 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,408.0 | $289K | 0.00% | NEW | — | $84.83 | +1.6% |
| 703 | ALV | AUTOLIV INC | Consumer Cyclical | 2,434.0 | $289K | 0.00% | NEW | — | $118.70 | -2.4% |
| 704 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 19,879.0 | $287K | 0.00% | NEW | — | $14.42 | +29.5% |
| 705 | AMBA | AMBARELLA INC | Technology | 4,034.0 | $286K | 0.00% | NEW | — | $70.84 | +11.3% |
| 706 | SYY | SYSCO CORP | Consumer Defensive | 3,871.0 | $285K | 0.00% | NEW | — | $73.69 | -1.5% |
| 707 | EXC | EXELON CORP | Utilities | 6,542.0 | $285K | 0.00% | NEW | — | $43.59 | -0.5% |
| 708 | SPOK | SPOK HLDGS INC | Healthcare | 21,481.0 | $283K | 0.00% | NEW | — | $13.19 | -16.7% |
| 709 | HUBS | HUBSPOT INC | Technology | 705.0 | $283K | 0.00% | NEW | — | $401.30 | -50.6% |
| 710 | HUM | HUMANA INC | Healthcare | 1,104.0 | $283K | 0.00% | NEW | — | $256.13 | +19.1% |
| 711 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,633.0 | $282K | 0.00% | NEW | — | $32.65 | +35.5% |
| 712 | — | DYNAMIX CORP | — | 175,000.0 | $280K | 0.00% | NEW | — | $1.60 | — |
| 713 | — | SIZZLE ACQUISITION CORP. II | — | 1,750,000.0 | $280K | 0.00% | NEW | — | $0.16 | — |
| 714 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,012.0 | $279K | 0.00% | NEW | — | $138.91 | -9.5% |
| 715 | — | CHURCHILL CAPITAL CORP IX | — | 328,045.0 | $279K | 0.00% | NEW | — | $0.85 | — |
| 716 | PHR | PHREESIA INC | Healthcare | 16,366.0 | $277K | 0.00% | NEW | — | $16.92 | -48.2% |
| 717 | PSMT | PRICESMART INC | Consumer Defensive | 2,257.0 | $277K | 0.00% | NEW | — | $122.67 | +29.8% |
| 718 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,197.0 | $277K | 0.00% | NEW | — | $16.08 | +20.4% |
| 719 | THRM | GENTHERM INC | Consumer Cyclical | 7,602.0 | $276K | 0.00% | NEW | — | $36.37 | -17.0% |
| 720 | OKTA | OKTA INC | Technology | 3,162.0 | $273K | 0.00% | NEW | — | $86.47 | -4.3% |
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%