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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 1,110.0 | $275K | 0.00% | -14K | -92.7% | $247.48 | +43.2% |
| 122 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,503.0 | $268K | 0.00% | -474.0 | -2.8% | $16.23 | +1.7% |
| 123 | GIB | CGI INC | Technology | 3,541.0 | $259K | 0.00% | -26K | -88.0% | $73.11 | -14.8% |
| 124 | DCI | DONALDSON INC | Industrials | 3,048.0 | $259K | 0.00% | -39K | -92.7% | $84.87 | -1.2% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,845.0 | $258K | 0.00% | -10K | -72.1% | $67.02 | +8.0% |
| 126 | — | OKEANIS ECO TANKERS COR | — | 5,089.0 | $257K | 0.00% | -9K | -64.2% | $50.59 | — |
| 127 | RY | ROYAL BK CDA | Financial Services | 1,580.0 | $256K | 0.00% | -23K | -93.7% | $161.78 | +11.2% |
| 128 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,156.0 | $254K | 0.00% | -87K | -91.4% | $31.16 | +4.8% |
| 129 | DXCM | DEXCOM INC | Healthcare | 4,099.0 | $254K | 0.00% | -10K | -71.3% | $61.90 | -6.6% |
| 130 | TNK | TEEKAY TANKERS LTD | Energy | 3,406.0 | $250K | 0.00% | -2K | -39.5% | $73.32 | +5.5% |
| 131 | — | NPK INTERNATIONAL INC | — | 16,993.0 | $246K | 0.00% | -15K | -46.9% | $14.49 | — |
| 132 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,296.0 | $244K | 0.00% | -4K | -29.4% | $26.25 | -14.3% |
| 133 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,221.0 | $240K | 0.00% | -78K | -81.1% | $13.17 | — |
| 134 | HLIT | HARMONIC INC | Technology | 26,133.0 | $235K | 0.00% | -10K | -27.3% | $8.98 | +48.6% |
| 135 | IOT | SAMSARA INC | Technology | 7,308.0 | $232K | 0.00% | -12K | -61.5% | $31.69 | -11.7% |
| 136 | RDN | RADIAN GROUP INC | Financial Services | 6,482.0 | $214K | 0.00% | -32K | -83.0% | $33.08 | +11.5% |
| 137 | SNX | TD SYNNEX CORPORATION | Technology | 1,237.0 | $209K | 0.00% | -317.0 | -20.4% | $168.71 | +38.9% |
| 138 | WD | WALKER & DUNLOP INC | Financial Services | 4,653.0 | $206K | 0.00% | -5K | -53.5% | $44.38 | +19.4% |
| 139 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,375.0 | $203K | 0.00% | -2K | -46.3% | $85.66 | +13.0% |
| 140 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,582.0 | $185K | 0.00% | -245K | -93.0% | $9.94 | +2.7% |
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
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%