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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RBLX | ROBLOX CORP | Technology | 8,324.0 | $674K | 0.01% | NEW | — | $81.03 | -53.2% |
| 502 | IOT | SAMSARA INC | Technology | 18,963.0 | $672K | 0.01% | NEW | — | $35.45 | +10.0% |
| 503 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,078.0 | $664K | 0.01% | NEW | — | $50.79 | +34.7% |
| 504 | J | JACOBS SOLUTIONS INC | Industrials | 4,973.0 | $659K | 0.01% | NEW | — | $132.46 | +8.4% |
| 505 | — | GREAT LAKES DREDGE & DOCK CO | — | 50,021.0 | $656K | 0.01% | NEW | — | $13.12 | — |
| 506 | — | FLUTTER ENTMT PLC | — | 3,037.0 | $653K | 0.01% | NEW | — | $215.04 | — |
| 507 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,334.0 | $653K | 0.01% | NEW | — | $45.56 | +123.4% |
| 508 | GRAL | GRAIL INC | Healthcare | 7,630.0 | $653K | 0.01% | NEW | — | $85.59 | -18.3% |
| 509 | VMI | VALMONT INDS INC | Industrials | 1,623.0 | $653K | 0.01% | NEW | — | $402.32 | +26.0% |
| 510 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,014.0 | $651K | 0.01% | NEW | — | $50.01 | -30.7% |
| 511 | KEX | KIRBY CORP | Industrials | 5,885.0 | $648K | 0.01% | NEW | — | $110.18 | +28.1% |
| 512 | — | SOLENO THERAPEUTICS INC | — | 13,946.0 | $646K | 0.01% | NEW | — | $46.30 | — |
| 513 | NOW | SERVICENOW INC | Technology | 4,212.0 | $645K | 0.01% | NEW | — | $153.19 | -23.2% |
| 514 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,509.0 | $642K | 0.01% | NEW | — | $256.03 | -5.6% |
| 515 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,295.0 | $631K | 0.01% | NEW | — | $41.25 | — |
| 516 | — | TEXAS VENTURES ACQUISITION I | — | 700,000.0 | $630K | 0.01% | NEW | — | $0.90 | — |
| 517 | CALX | CALIX INC | Technology | 11,844.0 | $627K | 0.01% | NEW | — | $52.93 | -25.3% |
| 518 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 60,000.0 | $625K | 0.01% | NEW | — | $10.42 | +2.4% |
| 519 | ALLT | ALLOT LTD | Technology | 63,278.0 | $622K | 0.01% | NEW | — | $9.83 | -21.9% |
| 520 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,894.0 | $621K | 0.01% | NEW | — | $41.70 | -8.7% |
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
8.3%
Industrials
4.9%
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%