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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,669.0 | $1.5M | 0.01% | +5K | +205.7% | $193.08 | +21.5% |
| 382 | KRC | KILROY REALTY CORP | Real Estate | 52,461.0 | $1.5M | 0.01% | -10K | -15.7% | $28.21 | +17.4% |
| 383 | BDC | BELDEN INC | Technology | 12,846.0 | $1.5M | 0.01% | NEW | — | $114.83 | -10.4% |
| 384 | GSL | GLOBAL SHIP LEASE INC | Industrials | 39,438.0 | $1.5M | 0.01% | +22K | +125.5% | $37.23 | +9.2% |
| 385 | IMSR | TERRESTRIAL ENERGY INC | Energy | 244,000.0 | $1.5M | 0.01% | +219K | +880.5% | $6.00 | +2.3% |
| 386 | HST | HOST HOTELS & RESORTS INC | Real Estate | 77,257.0 | $1.5M | 0.01% | +25K | +46.6% | $18.96 | +15.5% |
| 387 | — | RALLIANT CORP | — | 35,189.0 | $1.5M | 0.01% | NEW | — | $41.59 | — |
| 388 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,869.0 | $1.4M | 0.01% | -40K | -38.3% | $22.34 | +3.6% |
| 389 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,585.0 | $1.4M | 0.01% | -10K | -68.6% | $315.90 | -6.6% |
| 390 | BLKB | BLACKBAUD INC | Technology | 37,437.0 | $1.4M | 0.01% | +25K | +207.2% | $38.61 | -21.3% |
| 391 | ECG | EVERUS CONSTR GROUP | Industrials | 12,165.0 | $1.4M | 0.01% | NEW | — | $118.06 | +26.1% |
| 392 | — | WILLOW LANE ACQUISITION CORP | — | 495,008.0 | $1.4M | 0.01% | -105K | -17.4% | $2.90 | — |
| 393 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,893.0 | $1.4M | 0.01% | -21K | -67.8% | $144.72 | -2.5% |
| 394 | DINO | HF SINCLAIR CORP | Energy | 22,933.0 | $1.4M | 0.01% | -79K | -77.5% | $62.39 | +15.7% |
| 395 | LYFT | LYFT INC | Technology | 107,480.0 | $1.4M | 0.01% | +78K | +263.8% | $13.30 | -3.4% |
| 396 | STKL | SUNOPTA INC | Consumer Defensive | 220,462.0 | $1.4M | 0.01% | NEW | — | $6.48 | +0.3% |
| 397 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,564.0 | $1.4M | 0.01% | NEW | — | $57.45 | +7.0% |
| 398 | RDDT | REDDIT INC | Communication Services | 10,476.0 | $1.4M | 0.01% | NEW | — | $134.65 | +9.3% |
| 399 | DAKT | DAKTRONICS INC | Technology | 70,493.0 | $1.4M | 0.01% | NEW | — | $19.55 | -1.1% |
| 400 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 17,976.0 | $1.4M | 0.01% | NEW | — | $76.55 | +1.9% |
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%