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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LIVE OAK ACQUISITION CORP V | — | 874,600.0 | $1.3M | 0.01% | — | — | $1.45 | — |
| 422 | ASTE | ASTEC INDS INC | Industrials | 23,520.0 | $1.3M | 0.01% | NEW | — | $53.84 | -12.9% |
| 423 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 112,559.0 | $1.3M | 0.01% | NEW | — | $11.24 | — |
| 424 | HSY | HERSHEY CO | Consumer Defensive | 5,891.0 | $1.3M | 0.01% | NEW | — | $213.55 | -10.2% |
| 425 | GOOGL | ALPHABET INC | Communication Services | 4,593.0 | $1.3M | 0.01% | NEW | — | $273.50 | +45.1% |
| 426 | CLS | CELESTICA INC | Technology | 4,457.0 | $1.3M | 0.01% | +3K | +166.4% | $281.68 | +20.4% |
| 427 | — | GCI LIBERTY INC | — | 33,694.0 | $1.3M | 0.01% | NEW | — | $37.21 | — |
| 428 | AAON | AAON INC | Industrials | 15,141.0 | $1.3M | 0.01% | +2K | +15.6% | $82.75 | +57.4% |
| 429 | ESNT | ESSENT GROUP LTD | Financial Services | 21,384.0 | $1.2M | 0.01% | +16K | +296.7% | $58.44 | +6.2% |
| 430 | MFC | MANULIFE FINL CORP | Financial Services | 36,150.0 | $1.2M | 0.01% | -12K | -24.6% | $34.44 | +11.0% |
| 431 | SEMR | SEMRUSH HLDGS INC | Technology | 103,505.0 | $1.2M | 0.01% | — | — | $11.94 | +0.5% |
| 432 | ESTC | ELASTIC N V | Technology | 24,620.0 | $1.2M | 0.01% | NEW | — | $49.99 | +7.8% |
| 433 | DOW | DOW HLDGS INC | Basic Materials | 29,342.0 | $1.2M | 0.01% | NEW | — | $41.87 | -7.9% |
| 434 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,454.0 | $1.2M | 0.01% | -389.0 | -2.5% | $78.66 | — |
| 435 | MSA | MSA SAFETY INC | Industrials | 7,390.0 | $1.2M | 0.01% | NEW | — | $163.95 | +3.4% |
| 436 | STN | STANTEC INC | Industrials | 13,997.0 | $1.2M | 0.01% | +3K | +29.6% | $86.42 | -10.6% |
| 437 | ES | EVERSOURCE ENERGY | Utilities | 17,289.0 | $1.2M | 0.01% | -9K | -34.7% | $68.41 | -0.5% |
| 438 | EXTR | EXTREME NETWORKS INC | Technology | 78,075.0 | $1.2M | 0.01% | +54K | +228.1% | $15.08 | +59.9% |
| 439 | ROG | ROGERS CORP | Technology | 10,958.0 | $1.2M | 0.01% | NEW | — | $107.33 | +24.7% |
| 440 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,366.0 | $1.2M | 0.01% | NEW | — | $94.97 | -0.4% |
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%