Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ETHM | DYNAMIX CORP | Financial Services | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.29 | +4.7% |
| 402 | CBRE | CBRE GROUP INC | Real Estate | 7,858.0 | $1.3M | 0.01% | NEW | — | $160.79 | -21.1% |
| 403 | TPC | TUTOR PERINI CORP | Industrials | 18,823.0 | $1.3M | 0.01% | NEW | — | $67.02 | +12.7% |
| 404 | GDDY | GODADDY INC | Technology | 10,129.0 | $1.3M | 0.01% | NEW | — | $124.08 | -29.2% |
| 405 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 8,025.0 | $1.3M | 0.01% | NEW | — | $156.15 | -1.5% |
| 406 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 19,927.0 | $1.2M | 0.01% | NEW | — | $61.97 | -17.0% |
| 407 | ALLY | ALLY FINL INC | Financial Services | 27,238.0 | $1.2M | 0.01% | NEW | — | $45.29 | -9.2% |
| 408 | SEMR | SEMRUSH HLDGS INC | Technology | 103,063.0 | $1.2M | 0.01% | NEW | — | $11.89 | +0.9% |
| 409 | CINF | CINCINNATI FINL CORP | Financial Services | 7,480.0 | $1.2M | 0.01% | NEW | — | $163.32 | +2.2% |
| 410 | FELE | FRANKLIN ELEC INC | Industrials | 12,742.0 | $1.2M | 0.01% | NEW | — | $95.53 | +0.3% |
| 411 | ATKR | ATKORE INC | Industrials | 19,237.0 | $1.2M | 0.01% | NEW | — | $63.25 | +12.3% |
| 412 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 96,611.0 | $1.2M | 0.01% | NEW | — | $12.59 | — |
| 413 | — | WHEELER REAL ESTATE INVT TR | — | 218,512.0 | $1.2M | 0.01% | NEW | — | $5.53 | — |
| 414 | RS | RELIANCE INC | Basic Materials | 4,178.0 | $1.2M | 0.01% | NEW | — | $288.87 | +24.8% |
| 415 | ESS | ESSEX PPTY TR INC | Real Estate | 4,585.0 | $1.2M | 0.01% | NEW | — | $261.68 | +4.2% |
| 416 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,652.0 | $1.2M | 0.01% | NEW | — | $102.89 | -35.3% |
| 417 | HTGC | HERCULES CAPITAL INC | Financial Services | 63,570.0 | $1.2M | 0.01% | NEW | — | $18.82 | -18.4% |
| 418 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,843.0 | $1.2M | 0.01% | NEW | — | $73.63 | — |
| 419 | PNR | PENTAIR PLC | Industrials | 11,113.0 | $1.2M | 0.01% | NEW | — | $104.14 | -31.6% |
| 420 | QLYS | QUALYS INC | Technology | 8,509.0 | $1.1M | 0.01% | NEW | — | $132.90 | -25.4% |
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
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%