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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,501.0 | $875K | 0.01% | NEW | — | $194.34 | +34.5% |
| 462 | DLB | DOLBY LABORATORIES INC | Technology | 13,504.0 | $867K | 0.01% | NEW | — | $64.22 | -15.3% |
| 463 | — | LIVE OAK ACQUISITION CORP V | — | 875,000.0 | $862K | 0.01% | NEW | — | $0.98 | — |
| 464 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,436.0 | $861K | 0.01% | NEW | — | $353.61 | -7.8% |
| 465 | IDT | IDT CORP | Communication Services | 16,674.0 | $854K | 0.01% | NEW | — | $51.21 | +2.9% |
| 466 | TEX | TEREX CORP NEW | Industrials | 15,862.0 | $847K | 0.01% | NEW | — | $53.38 | +8.6% |
| 467 | RDWR | RADWARE LTD | Technology | 35,052.0 | $844K | 0.01% | NEW | — | $24.09 | +16.0% |
| 468 | PAY | PAYMENTUS HOLDINGS INC | Technology | 26,667.0 | $842K | 0.01% | NEW | — | $31.59 | -22.7% |
| 469 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,479.0 | $840K | 0.01% | NEW | — | $153.30 | +12.3% |
| 470 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,796.0 | $835K | 0.01% | NEW | — | $174.19 | -12.7% |
| 471 | REXR | REXFORD INDL RLTY INC | Real Estate | 21,543.0 | $834K | 0.01% | NEW | — | $38.72 | -8.9% |
| 472 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,649.0 | $820K | 0.01% | NEW | — | $176.47 | -19.8% |
| 473 | SU | SUNCOR ENERGY INC NEW | Energy | 18,400.0 | $817K | 0.01% | NEW | — | $44.39 | +57.1% |
| 474 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,334.0 | $808K | 0.01% | NEW | — | $24.99 | +59.6% |
| 475 | — | APTIV PLC | — | 10,544.0 | $802K | 0.01% | NEW | — | $76.09 | — |
| 476 | — | CAYSON ACQUISITION CORP | — | 75,000.0 | $800K | 0.01% | NEW | — | $10.66 | — |
| 477 | FSK | FS KKR CAP CORP | Financial Services | 53,889.0 | $798K | 0.01% | NEW | — | $14.81 | -27.6% |
| 478 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,797.0 | $796K | 0.01% | NEW | — | $57.66 | +27.9% |
| 479 | RDNT | RADNET INC | Healthcare | 11,094.0 | $792K | 0.01% | NEW | — | $71.35 | -24.1% |
| 480 | NTCT | NETSCOUT SYS INC | Technology | 29,069.0 | $787K | 0.01% | NEW | — | $27.06 | +43.9% |
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
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%