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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHYM | CHIME FINL INC | Financial Services | 73,297.0 | $1.4M | 0.01% | NEW | — | $18.73 | +68.5% |
| 402 | AVPT | AVEPOINT INC | Technology | 143,421.0 | $1.4M | 0.01% | NEW | — | $9.51 | +39.8% |
| 403 | AMAT | APPLIED MATLS INC | Technology | 4,219.0 | $1.4M | 0.01% | NEW | — | $323.12 | +65.5% |
| 404 | — | MILLROSE PPTYS INC | — | 48,368.0 | $1.4M | 0.01% | -5K | -9.5% | $28.00 | — |
| 405 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 151,264.0 | $1.3M | 0.01% | NEW | — | $8.92 | +14.7% |
| 406 | NMIH | NMI HLDGS INC | Financial Services | 35,639.0 | $1.3M | 0.01% | NEW | — | $37.51 | +21.4% |
| 407 | WLY | WILEY JOHN & SONS INC | Communication Services | 34,996.0 | $1.3M | 0.01% | NEW | — | $38.10 | +33.3% |
| 408 | DASH | DOORDASH INC | Communication Services | 8,976.0 | $1.3M | 0.01% | NEW | — | $148.01 | +44.4% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 20,049.0 | $1.3M | 0.01% | NEW | — | $66.24 | -11.0% |
| 410 | — | INFLEQTION INC | — | 300,000.0 | $1.3M | 0.01% | NEW | — | $4.42 | — |
| 411 | GILD | GILEAD SCIENCES INC | Healthcare | 9,707.0 | $1.3M | 0.01% | NEW | — | $136.34 | +1.9% |
| 412 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,056.0 | $1.3M | 0.01% | NEW | — | $325.38 | +3.2% |
| 413 | ETHM | DYNAMIX CORP | Financial Services | 125,000.0 | $1.3M | 0.01% | — | — | $10.46 | +4.0% |
| 414 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,282.0 | $1.3M | 0.01% | +6K | +59.3% | $85.21 | +44.7% |
| 415 | PERI | PERION NETWORK LTD | Communication Services | 129,264.0 | $1.3M | 0.01% | +114K | +725.1% | $9.99 | -3.1% |
| 416 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,639.0 | $1.3M | 0.01% | -3K | -36.9% | $277.87 | +16.9% |
| 417 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,424.0 | $1.3M | 0.01% | +6K | +57.3% | $73.92 | — |
| 418 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,003.0 | $1.3M | 0.01% | -9K | -55.1% | $182.10 | -6.2% |
| 419 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 55,062.0 | $1.3M | 0.01% | NEW | — | $23.08 | +25.6% |
| 420 | — | VERISIGN INC | — | 5,090.0 | $1.3M | 0.01% | NEW | — | $249.67 | — |
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
12.1%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%