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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVTR | AVANTOR INC | Healthcare | 224,084.0 | $1.8M | 0.02% | NEW | — | $7.84 | -2.6% |
| 342 | — | AI INFRASTRUCTURE ACQUISI | — | 175,000.0 | $1.8M | 0.02% | — | — | $10.03 | — |
| 343 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 35,739.0 | $1.8M | 0.02% | +24K | +217.4% | $49.01 | +18.2% |
| 344 | PBF | PBF ENERGY INC | Energy | 36,702.0 | $1.7M | 0.02% | -23K | -39.0% | $47.62 | -11.5% |
| 345 | MAIN | MAIN STR CAP CORP | Financial Services | 33,000.0 | $1.7M | 0.02% | +27K | +457.0% | $52.96 | -3.7% |
| 346 | DOX | AMDOCS LTD | Technology | 26,677.0 | $1.7M | 0.02% | +18K | +214.2% | $65.26 | -4.6% |
| 347 | RDNT | RADNET INC | Healthcare | 30,849.0 | $1.7M | 0.02% | +20K | +178.1% | $55.89 | -3.1% |
| 348 | TEAM | ATLASSIAN CORPORATION | Technology | 25,230.0 | $1.7M | 0.02% | NEW | — | $68.25 | +31.0% |
| 349 | TPG | TPG INC | Financial Services | 42,416.0 | $1.7M | 0.02% | NEW | — | $40.51 | +2.1% |
| 350 | ARW | ARROW ELECTRS INC | Technology | 11,909.0 | $1.7M | 0.02% | NEW | — | $143.41 | +43.8% |
| 351 | MC | MOELIS & CO | Financial Services | 29,561.0 | $1.7M | 0.02% | -7K | -19.1% | $57.00 | +12.0% |
| 352 | ESS | ESSEX PPTY TR INC | Real Estate | 6,906.0 | $1.7M | 0.02% | +2K | +50.6% | $242.61 | +12.2% |
| 353 | BILL | BILL HOLDINGS INC | Technology | 43,572.0 | $1.7M | 0.02% | NEW | — | $38.30 | -1.4% |
| 354 | SNPS | SYNOPSYS INC | Technology | 4,346.0 | $1.7M | 0.02% | -4K | -49.6% | $383.14 | +30.1% |
| 355 | DT | DYNATRACE INC | Technology | 45,001.0 | $1.7M | 0.02% | -56K | -55.3% | $36.98 | +7.8% |
| 356 | — | GLOBUS MED INC | — | 19,292.0 | $1.7M | 0.02% | +16K | +579.8% | $86.16 | — |
| 357 | — | MOOG INC | — | 5,644.0 | $1.7M | 0.02% | -119.0 | -2.1% | $292.64 | — |
| 358 | — | LIBERTY GLOBAL LTD | — | 136,218.0 | $1.6M | 0.02% | NEW | — | $12.09 | — |
| 359 | — | WHEELER REAL ESTATE INVT TR | — | 218,512.0 | $1.6M | 0.02% | — | — | $7.46 | — |
| 360 | HL | HECLA MINING COMPANY | Basic Materials | 87,135.0 | $1.6M | 0.02% | NEW | — | $18.63 | -7.4% |
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%