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 | UUUU | ENERGY FUELS INC | Energy | 58,542.0 | $1.1M | 0.01% | NEW | — | $18.25 | -4.7% |
| 462 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,377.0 | $1.1M | 0.01% | NEW | — | $65.16 | +18.4% |
| 463 | — | SMITHFIELD FOODS INC | — | 38,144.0 | $1.1M | 0.01% | -23K | -37.1% | $27.97 | — |
| 464 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,633.0 | $1.1M | 0.01% | +6K | +28.6% | $41.27 | +26.6% |
| 465 | — | MSC INCOME FUND INC | — | 86,742.0 | $1.1M | 0.01% | NEW | — | $12.18 | — |
| 466 | IVZ | INVESCO LTD | Financial Services | 43,216.0 | $1.0M | 0.01% | NEW | — | $24.29 | +12.8% |
| 467 | XMTR | XOMETRY INC | Industrials | 25,459.0 | $1.0M | 0.01% | NEW | — | $40.84 | +115.4% |
| 468 | TER | TERADYNE INC | Technology | 3,742.0 | $1.0M | 0.01% | NEW | — | $276.35 | +16.2% |
| 469 | UNM | UNUM GROUP | Financial Services | 14,159.0 | $1.0M | 0.01% | +6K | +83.8% | $73.03 | +13.3% |
| 470 | CDW | CDW CORP | Technology | 8,723.0 | $1.0M | 0.01% | -13K | -60.1% | $118.51 | -11.9% |
| 471 | AME | AMETEK INC | Industrials | 4,926.0 | $1.0M | 0.01% | NEW | — | $208.37 | +6.2% |
| 472 | — | GLOBA TERRA ACQUISITION COR | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.26 | — |
| 473 | NOW | SERVICENOW INC | Technology | 9,706.0 | $1.0M | 0.01% | +5K | +130.4% | $104.97 | -1.5% |
| 474 | CI | THE CIGNA GROUP | Healthcare | 3,931.0 | $1.0M | 0.01% | NEW | — | $258.08 | +12.9% |
| 475 | — | 1RT ACQUISITION CORP. | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.14 | — |
| 476 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 81,001.0 | $1.0M | 0.01% | +71K | +694.0% | $12.43 | -5.0% |
| 477 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 67,626.0 | $1.0M | 0.01% | +52K | +336.7% | $14.82 | +4.9% |
| 478 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,108.0 | $998K | 0.01% | NEW | — | $35.50 | -2.3% |
| 479 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,814.0 | $997K | 0.01% | +2K | +46.6% | $146.36 | -3.3% |
| 480 | TDC | TERADATA CORP DEL | Technology | 38,832.0 | $995K | 0.01% | -43K | -52.7% | $25.63 | +27.9% |
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
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%