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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HNI | HNI CORP | Industrials | 21,036.0 | $702K | 0.01% | -41K | -66.3% | $33.39 | -5.4% |
| 82 | RDWR | RADWARE LTD | Technology | 26,626.0 | $701K | 0.01% | -8K | -24.0% | $26.32 | +3.9% |
| 83 | — | APTIV PLC | — | 10,222.0 | $681K | 0.01% | -322.0 | -3.0% | $66.64 | — |
| 84 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,319.0 | $620K | 0.01% | -477.0 | -9.9% | $143.62 | +5.1% |
| 85 | FORM | FORMFACTOR INC | Technology | 6,385.0 | $619K | 0.01% | -66K | -91.2% | $96.99 | +32.0% |
| 86 | NDSN | NORDSON CORP | Industrials | 2,411.0 | $618K | 0.01% | -12K | -83.2% | $256.16 | +9.4% |
| 87 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,873.0 | $573K | 0.01% | -10K | -77.1% | $199.30 | +29.5% |
| 88 | ACIW | ACI WORLDWIDE INC | Technology | 13,427.0 | $551K | 0.01% | -19K | -58.4% | $41.01 | +1.6% |
| 89 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,087.0 | $542K | 0.01% | -1K | -11.2% | $67.01 | +33.3% |
| 90 | CALX | CALIX INC | Technology | 10,846.0 | $531K | 0.01% | -998.0 | -8.4% | $48.99 | -18.7% |
| 91 | GL | GLOBE LIFE INC | Financial Services | 3,833.0 | $523K | 0.01% | -29K | -88.3% | $136.45 | +13.2% |
| 92 | LASR | NLIGHT INC | Technology | 8,878.0 | $506K | 0.01% | -3K | -24.2% | $57.02 | +42.6% |
| 93 | RPM | RPM INTL INC | Basic Materials | 4,992.0 | $496K | 0.01% | -20K | -80.1% | $99.40 | -1.0% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,883.0 | $496K | 0.01% | -4K | -33.4% | $62.93 | -16.3% |
| 95 | — | RB GLOBAL INC | — | 5,091.0 | $488K | 0.01% | -2K | -31.5% | $95.85 | — |
| 96 | QBTS | D-WAVE QUANTUM INC | Technology | 33,173.0 | $479K | 0.01% | -30K | -47.2% | $14.43 | +53.4% |
| 97 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,010.0 | $475K | 0.01% | -20K | -80.1% | $94.75 | +17.5% |
| 98 | BPOP | POPULAR INC | Financial Services | 3,510.0 | $471K | 0.01% | -27K | -88.4% | $134.17 | +7.4% |
| 99 | MEDP | MEDPACE HLDGS INC | Healthcare | 977.0 | $469K | 0.01% | -2K | -62.7% | $480.19 | -12.7% |
| 100 | QNST | QUINSTREET INC | Communication Services | 39,049.0 | $469K | 0.01% | -9K | -18.3% | $12.01 | -3.8% |
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
67.9%
Financial Services
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%