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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,771.0 | $2.0M | 0.02% | +140.0 | +3.9% | $522.71 | -7.7% |
| 322 | STNG | SCORPIO TANKERS INC | Energy | 26,328.0 | $2.0M | 0.02% | +22K | +552.2% | $74.66 | +8.6% |
| 323 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,473.0 | $1.9M | 0.02% | NEW | — | $59.73 | -2.4% |
| 324 | NTRA | NATERA INC | Healthcare | 9,696.0 | $1.9M | 0.02% | NEW | — | $199.99 | -2.8% |
| 325 | PAYX | PAYCHEX INC | Industrials | 20,799.0 | $1.9M | 0.02% | NEW | — | $93.12 | +1.9% |
| 326 | S | SENTINELONE INC | Technology | 149,961.0 | $1.9M | 0.02% | NEW | — | $12.88 | +36.1% |
| 327 | BHE | BENCHMARK ELECTRS INC | Technology | 34,077.0 | $1.9M | 0.02% | NEW | — | $56.06 | +46.7% |
| 328 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,357.0 | $1.9M | 0.02% | -15K | -64.9% | $228.48 | -5.2% |
| 329 | — | CENCORA INC | — | 6,129.0 | $1.9M | 0.02% | +4K | +174.5% | $309.93 | — |
| 330 | FDX | FEDEX CORP | Industrials | 5,550.0 | $1.9M | 0.02% | NEW | — | $341.76 | +9.7% |
| 331 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 24,019.0 | $1.9M | 0.02% | +12K | +106.1% | $78.85 | -14.5% |
| 332 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 10,971.0 | $1.9M | 0.02% | +286.0 | +2.7% | $172.10 | +1.7% |
| 333 | EQX | EQUINOX GOLD CORP | Basic Materials | 129,873.0 | $1.9M | 0.02% | NEW | — | $14.46 | -14.5% |
| 334 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,663.0 | $1.9M | 0.02% | +11K | +350.5% | $127.71 | +7.3% |
| 335 | CVS | CVS HEALTH CORP | Healthcare | 26,670.0 | $1.9M | 0.02% | NEW | — | $70.14 | +34.3% |
| 336 | AZN | ASTRAZENECA PLC | Healthcare | 9,449.0 | $1.9M | 0.02% | NEW | — | $197.22 | -6.4% |
| 337 | DOLE | DOLE PLC | Consumer Defensive | 128,869.0 | $1.8M | 0.02% | NEW | — | $14.29 | -0.1% |
| 338 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 193,950.0 | $1.8M | 0.02% | NEW | — | $9.33 | +43.4% |
| 339 | DG | DOLLAR GEN CORP | Consumer Defensive | 15,029.0 | $1.8M | 0.02% | NEW | — | $117.84 | -12.8% |
| 340 | IDT | IDT CORP | Communication Services | 35,902.0 | $1.8M | 0.02% | +19K | +115.3% | $49.10 | +7.8% |
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%