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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | INTERNATIONAL BANCSHARES COR | — | 17,380.0 | $1.2M | 0.01% | NEW | — | $67.29 | — |
| 442 | DB | DEUTSCHE BK AG | Financial Services | 39,038.0 | $1.2M | 0.01% | NEW | — | $29.78 | +5.3% |
| 443 | APPN | APPIAN CORP | Technology | 48,071.0 | $1.2M | 0.01% | +22K | +80.9% | $24.11 | -10.0% |
| 444 | ENB | ENBRIDGE INC | Energy | 21,281.0 | $1.2M | 0.01% | NEW | — | $54.14 | +4.1% |
| 445 | IONQ | IONQ INC | Technology | 39,900.0 | $1.2M | 0.01% | NEW | — | $28.83 | +71.0% |
| 446 | CTS | CTS CORP | Technology | 24,067.0 | $1.1M | 0.01% | NEW | — | $47.76 | +19.2% |
| 447 | LIN | LINDE PLC | Basic Materials | 2,293.0 | $1.1M | 0.01% | -8K | -76.9% | $499.26 | +2.3% |
| 448 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,615.0 | $1.1M | 0.01% | NEW | — | $90.67 | +1.3% |
| 449 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,110.0 | $1.1M | 0.01% | +3K | +350.7% | $276.70 | +6.6% |
| 450 | PODD | INSULET CORP | Healthcare | 5,458.0 | $1.1M | 0.01% | -2K | -26.9% | $208.01 | -26.7% |
| 451 | — | SEADRILL LTD | — | 24,853.0 | $1.1M | 0.01% | NEW | — | $45.50 | — |
| 452 | FSLR | FIRST SOLAR INC | Energy | 6,063.0 | $1.1M | 0.01% | -4K | -40.1% | $184.70 | +26.5% |
| 453 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,070.0 | $1.1M | 0.01% | NEW | — | $52.86 | +20.0% |
| 454 | AVNT | AVIENT CORPORATION | Basic Materials | 30,638.0 | $1.1M | 0.01% | NEW | — | $36.30 | -10.1% |
| 455 | DAN | DANA INC | Consumer Cyclical | 34,639.0 | $1.1M | 0.01% | NEW | — | $31.82 | +4.6% |
| 456 | QTWO | Q2 HLDGS INC | Technology | 23,253.0 | $1.1M | 0.01% | NEW | — | $47.30 | -0.9% |
| 457 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,026.0 | $1.1M | 0.01% | NEW | — | $43.82 | +10.3% |
| 458 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 12,164.0 | $1.1M | 0.01% | NEW | — | $89.83 | -3.5% |
| 459 | HSIC | SCHEIN HENRY INC | Healthcare | 14,958.0 | $1.1M | 0.01% | NEW | — | $72.70 | -0.0% |
| 460 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,917.0 | $1.1M | 0.01% | +7K | +343.2% | $121.72 | +5.4% |
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%