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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ANET | ARISTA NETWORKS INC | Technology | 7,049.0 | $819K | 0.01% | -19K | -73.2% | $116.13 | +21.9% |
| 522 | GNW | GENWORTH FINL INC | Financial Services | 100,396.0 | $815K | 0.01% | NEW | — | $8.12 | +14.3% |
| 523 | PGR | PROGRESSIVE CORP | Financial Services | 4,006.0 | $807K | 0.01% | NEW | — | $201.39 | +1.3% |
| 524 | BRZE | BRAZE INC | Technology | 34,038.0 | $804K | 0.01% | +19K | +130.7% | $23.61 | -7.8% |
| 525 | AGI | ALAMOS GOLD INC | Basic Materials | 17,886.0 | $795K | 0.01% | NEW | — | $44.43 | -13.2% |
| 526 | — | JAMES HARDIE INDS PLC | — | 41,445.0 | $785K | 0.01% | NEW | — | $18.94 | — |
| 527 | MORN | MORNINGSTAR INC | Financial Services | 4,621.0 | $781K | 0.01% | NEW | — | $169.05 | +4.7% |
| 528 | ASH | ASHLAND INC | Basic Materials | 13,916.0 | $774K | 0.01% | NEW | — | $55.61 | -1.7% |
| 529 | — | CHAMPIONSGATE ACQUISITION CO | — | 75,000.0 | $768K | 0.01% | — | — | $10.24 | — |
| 530 | DV | DOUBLEVERIFY HLDGS INC | Technology | 80,575.0 | $765K | 0.01% | NEW | — | $9.50 | -2.4% |
| 531 | TWLO | TWILIO INC | Communication Services | 6,082.0 | $765K | 0.01% | NEW | — | $125.82 | +57.1% |
| 532 | WK | WORKIVA INC | Technology | 12,707.0 | $758K | 0.01% | +9K | +235.2% | $59.63 | -16.5% |
| 533 | WHD | CACTUS INC | Energy | 15,959.0 | $756K | 0.01% | +9K | +119.2% | $47.37 | +27.4% |
| 534 | CVLT | COMMVAULT SYS INC | Technology | 9,613.0 | $749K | 0.01% | NEW | — | $77.89 | +36.0% |
| 535 | LRCX | LAM RESEARCH CORP | Technology | 3,735.0 | $747K | 0.01% | +160.0 | +4.5% | $199.93 | +39.0% |
| 536 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 90,332.0 | $745K | 0.01% | NEW | — | $8.25 | -2.2% |
| 537 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,672.0 | $741K | 0.01% | NEW | — | $443.16 | -1.5% |
| 538 | PNR | PENTAIR PLC | Industrials | 8,822.0 | $741K | 0.01% | -2K | -20.6% | $83.99 | -12.6% |
| 539 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 36,086.0 | $740K | 0.01% | NEW | — | $20.51 | +12.5% |
| 540 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,548.0 | $738K | 0.01% | -24K | -81.1% | $133.11 | -13.8% |
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%