Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TENB | TENABLE HLDGS INC | Technology | 58,836.0 | $995K | 0.01% | -37K | -38.7% | $16.91 | +108.6% |
| 482 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,155.0 | $986K | 0.01% | +3K | +34.0% | $74.94 | +25.8% |
| 483 | NE | NOBLE CORP PLC | Energy | 20,071.0 | $985K | 0.01% | NEW | — | $49.07 | -7.9% |
| 484 | FRSH | FRESHWORKS INC | Technology | 122,127.0 | $981K | 0.01% | NEW | — | $8.03 | +53.5% |
| 485 | CNO | CNO FINL GROUP INC | Financial Services | 23,741.0 | $975K | 0.01% | +18K | +314.6% | $41.06 | +33.5% |
| 486 | ACM | AECOM | Industrials | 11,441.0 | $970K | 0.01% | -5K | -30.4% | $84.82 | -26.6% |
| 487 | — | CRH PLC | — | 9,222.0 | $969K | 0.01% | NEW | — | $105.12 | — |
| 488 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 965.0 | $962K | 0.01% | -205.0 | -17.5% | $996.58 | -4.3% |
| 489 | HWM | HOWMET AEROSPACE INC | Industrials | 4,229.0 | $943K | 0.01% | NEW | — | $222.99 | +29.7% |
| 490 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 43,282.0 | $936K | 0.01% | +37K | +557.5% | $21.62 | +17.0% |
| 491 | ATEN | A10 NETWORKS INC | Technology | 40,453.0 | $935K | 0.01% | NEW | — | $23.12 | +18.3% |
| 492 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 25,602.0 | $933K | 0.01% | NEW | — | $36.46 | +12.4% |
| 493 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,746.0 | $933K | 0.01% | NEW | — | $86.79 | -1.7% |
| 494 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 51,683.0 | $930K | 0.01% | NEW | — | $18.00 | +97.7% |
| 495 | Q | QNITY ELECTRONICS INC | Technology | 8,664.0 | $928K | 0.01% | NEW | — | $107.11 | +31.4% |
| 496 | IDXX | IDEXX LABS INC | Healthcare | 1,652.0 | $920K | 0.01% | +100.0 | +6.4% | $557.09 | -2.0% |
| 497 | AGCO | AGCO CORP | Industrials | 7,903.0 | $916K | 0.01% | +6K | +261.5% | $115.87 | -13.9% |
| 498 | ARMK | ARAMARK | Industrials | 22,194.0 | $900K | 0.01% | -29K | -56.8% | $40.54 | +52.4% |
| 499 | ABNB | AIRBNB INC | Consumer Cyclical | 7,278.0 | $896K | 0.01% | -2K | -25.2% | $123.10 | +45.6% |
| 500 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,692.0 | $894K | 0.01% | +8K | +52.4% | $39.39 | -3.4% |
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
12.1%
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%