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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCJ | CAMECO CORP | Energy | 49,266.0 | $4.5M | 0.04% | NEW | — | $91.49 | +12.7% |
| 202 | FIVE | FIVE BELOW INC | Consumer Cyclical | 23,819.0 | $4.5M | 0.04% | NEW | — | $188.36 | +12.6% |
| 203 | MDB | MONGODB INC | Technology | 10,684.0 | $4.5M | 0.04% | NEW | — | $419.69 | -19.2% |
| 204 | CSX | CSX CORP | Industrials | 123,257.0 | $4.5M | 0.04% | NEW | — | $36.25 | +26.4% |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,089.0 | $4.5M | 0.04% | NEW | — | $63.72 | +45.6% |
| 206 | FRO | FRONTLINE PLC | Energy | 203,017.0 | $4.4M | 0.04% | NEW | — | $21.82 | +74.4% |
| 207 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30,737.0 | $4.4M | 0.04% | NEW | — | $143.31 | -1.1% |
| 208 | — | AMER SPORTS INC | — | 117,092.0 | $4.4M | 0.04% | NEW | — | $37.35 | — |
| 209 | DT | DYNATRACE INC | Technology | 100,605.0 | $4.4M | 0.04% | NEW | — | $43.34 | -6.5% |
| 210 | B | BARRICK MNG CORP | Basic Materials | 99,741.0 | $4.3M | 0.04% | NEW | — | $43.55 | -8.1% |
| 211 | TD | TORONTO DOMINION BK ONT | Financial Services | 45,709.0 | $4.3M | 0.04% | NEW | — | $94.20 | +14.8% |
| 212 | — | LAFAYETTE ACQUISITION CORP | — | 425,000.0 | $4.3M | 0.04% | NEW | — | $10.02 | — |
| 213 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,524.0 | $4.2M | 0.04% | NEW | — | $242.36 | -24.1% |
| 214 | RY | ROYAL BK CDA | Financial Services | 24,893.0 | $4.2M | 0.04% | NEW | — | $170.49 | +8.0% |
| 215 | GEV | GE VERNOVA INC | Utilities | 6,482.0 | $4.2M | 0.04% | NEW | — | $653.57 | +52.2% |
| 216 | LIN | LINDE PLC | Basic Materials | 9,930.0 | $4.2M | 0.04% | NEW | — | $426.39 | +18.8% |
| 217 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.04% | NEW | — | $10.58 | — |
| 218 | TTD | THE TRADE DESK INC | Technology | 111,424.0 | $4.2M | 0.04% | NEW | — | $37.96 | -40.7% |
| 219 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 71,422.0 | $4.2M | 0.04% | NEW | — | $58.87 | -7.7% |
| 220 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 52,244.0 | $4.2M | 0.04% | NEW | — | $80.30 | -4.6% |
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%