Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,093.0 | $893K | 0.01% | -2K | -43.8% | $426.78 | -3.9% |
| 502 | COCO | VITA COCO CO INC | Consumer Defensive | 18,571.0 | $890K | 0.01% | NEW | — | $47.91 | +65.4% |
| 503 | SPT | SPROUT SOCIAL INC | Technology | 156,072.0 | $890K | 0.01% | +129K | +472.2% | $5.70 | +14.4% |
| 504 | RGTI | RIGETTI COMPUTING INC | Technology | 62,814.0 | $882K | 0.01% | NEW | — | $14.04 | +18.4% |
| 505 | DOO | BRP INC | Consumer Cyclical | 12,200.0 | $877K | 0.01% | -3K | -20.6% | $71.90 | -23.0% |
| 506 | AMBA | AMBARELLA INC | Technology | 17,014.0 | $876K | 0.01% | +13K | +321.8% | $51.48 | +53.2% |
| 507 | LLY | ELI LILLY & CO | Healthcare | 986.0 | $874K | 0.01% | NEW | — | $886.63 | +11.4% |
| 508 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 30,334.0 | $874K | 0.01% | +21K | +232.6% | $28.80 | +3.7% |
| 509 | TGB | TASEKO MINES LTD | Basic Materials | 134,512.0 | $868K | 0.01% | +123K | +1047.0% | $6.45 | +1.1% |
| 510 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,269.0 | $867K | 0.01% | +171.0 | +2.8% | $138.33 | -18.3% |
| 511 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,771.0 | $859K | 0.01% | -1K | -41.7% | $484.91 | -8.2% |
| 512 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 37,292.0 | $857K | 0.01% | +17K | +86.5% | $22.97 | +14.8% |
| 513 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 64,947.0 | $855K | 0.01% | +38K | +144.4% | $13.16 | +5.5% |
| 514 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,434.0 | $850K | 0.01% | NEW | — | $48.78 | -6.8% |
| 515 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,130.0 | $847K | 0.01% | NEW | — | $749.29 | -16.0% |
| 516 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 25,256.0 | $845K | 0.01% | NEW | — | $33.46 | -5.7% |
| 517 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,163.0 | $843K | 0.01% | NEW | — | $82.96 | -2.4% |
| 518 | VICI | VICI PPTYS INC | Real Estate | 30,982.0 | $840K | 0.01% | +10K | +44.6% | $27.11 | +5.1% |
| 519 | MXL | MAXLINEAR INC | Technology | 47,707.0 | $830K | 0.01% | NEW | — | $17.39 | +402.9% |
| 520 | UTZ | UTZ BRANDS INC | Consumer Defensive | 103,489.0 | $820K | 0.01% | NEW | — | $7.92 | -7.3% |
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%