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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEL | TE CONNECTIVITY PLC | Technology | 22,754.0 | $5.2M | 0.05% | NEW | — | $227.51 | -9.8% |
| 182 | CEPV | CANTOR EQUITY PARTNERS V INC SHS C | Financial Services | 500,000.0 | $5.1M | 0.05% | NEW | — | $10.25 | +0.0% |
| 183 | CAEP | CANTOR EQUITY PARTNERS III I SHS C | Financial Services | 500,000.0 | $5.1M | 0.05% | NEW | — | $10.20 | +47.1% |
| 184 | — | SAFEGUARD ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.05% | NEW | — | $10.09 | — |
| 185 | — | LAKE SUPERIOR ACQUISITION CO UNIT | — | 495,208.0 | $5.0M | 0.05% | NEW | — | $10.17 | — |
| 186 | — | FIGX CAP ACQUISITION CORP. | — | 500,000.0 | $5.0M | 0.05% | NEW | — | $10.06 | — |
| 187 | — | HALL CHADWICK ACQUISITION CO UNIT | — | 500,000.0 | $5.0M | 0.05% | NEW | — | $10.03 | — |
| 188 | — | D. BORAL ARC ACQ I CORP. | — | 475,000.0 | $4.8M | 0.05% | NEW | — | $10.03 | — |
| 189 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,367.0 | $4.8M | 0.05% | NEW | — | $222.63 | +0.5% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,599.0 | $4.7M | 0.05% | NEW | — | $324.03 | -7.4% |
| 191 | DINO | HF SINCLAIR CORP | Energy | 101,706.0 | $4.7M | 0.05% | NEW | — | $46.08 | +51.9% |
| 192 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 19,372.0 | $4.6M | 0.04% | NEW | — | $239.64 | +8.9% |
| 193 | CVI | CVR ENERGY INC | Energy | 181,874.0 | $4.6M | 0.04% | NEW | — | $25.44 | +33.2% |
| 194 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,330.0 | $4.6M | 0.04% | NEW | — | $445.13 | -27.9% |
| 195 | GL | GLOBE LIFE INC | Financial Services | 32,873.0 | $4.6M | 0.04% | NEW | — | $139.86 | +10.9% |
| 196 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,579.0 | $4.6M | 0.04% | NEW | — | $185.52 | -13.2% |
| 197 | — | BAIN CAP GSS INVT CORP | — | 450,000.0 | $4.5M | 0.04% | NEW | — | $10.08 | — |
| 198 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 16,418.0 | $4.5M | 0.04% | NEW | — | $276.02 | +7.5% |
| 199 | VLO | VALERO ENERGY CORP | Energy | 27,818.0 | $4.5M | 0.04% | NEW | — | $162.79 | +54.0% |
| 200 | CNI | CANADIAN NATL RY CO | Industrials | 45,754.0 | $4.5M | 0.04% | NEW | — | $98.85 | +13.1% |
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%