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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9,817.0 | $544K | 0.01% | NEW | — | $55.44 | +45.6% |
| 542 | NABL | N-ABLE INC | Technology | 71,006.0 | $531K | 0.01% | NEW | — | $7.48 | -52.0% |
| 543 | NOVT | NOVANTA INC | Technology | 4,442.0 | $529K | 0.01% | NEW | — | $118.99 | +27.1% |
| 544 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,505.0 | $527K | 0.01% | NEW | — | $95.70 | +26.0% |
| 545 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,017.0 | $517K | 0.01% | NEW | — | $73.69 | +4.9% |
| 546 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,617.0 | $516K | 0.01% | NEW | — | $77.97 | +1.1% |
| 547 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 12,555.0 | $515K | 0.01% | NEW | — | $41.00 | +1.0% |
| 548 | NVT | NVENT ELECTRIC PLC | Industrials | 5,044.0 | $514K | 0.01% | NEW | — | $101.97 | +57.6% |
| 549 | WCN | WASTE CONNECTIONS INC | Industrials | 2,925.0 | $513K | 0.01% | NEW | — | $175.36 | -9.4% |
| 550 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17,687.0 | $512K | 0.01% | NEW | — | $28.96 | +0.2% |
| 551 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,203.0 | $510K | 0.01% | NEW | — | $159.38 | +41.1% |
| 552 | AVO | MISSION PRODUCE INC | Consumer Defensive | 43,969.0 | $510K | 0.01% | NEW | — | $11.60 | +5.4% |
| 553 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 40,718.0 | $509K | 0.01% | NEW | — | $12.51 | -18.1% |
| 554 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,122.0 | $509K | 0.01% | NEW | — | $453.95 | -29.3% |
| 555 | R | RYDER SYS INC | Industrials | 2,649.0 | $507K | 0.01% | NEW | — | $191.39 | +21.0% |
| 556 | BRZE | BRAZE INC | Technology | 14,757.0 | $506K | 0.01% | NEW | — | $34.29 | -36.5% |
| 557 | CHWY | CHEWY INC | Consumer Cyclical | 15,157.0 | $501K | 0.01% | NEW | — | $33.05 | -40.5% |
| 558 | OKLO | OKLO INC | Utilities | 6,949.0 | $499K | 0.01% | NEW | — | $71.76 | -18.4% |
| 559 | GNTX | GENTEX CORP | Consumer Cyclical | 21,422.0 | $498K | 0.01% | NEW | — | $23.27 | -2.5% |
| 560 | — | FIFTH ERA ACQUISITION CORP I RIGHT | — | 1,500,000.0 | $495K | 0.01% | NEW | — | $0.33 | — |
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
8.4%
Industrials
4.8%
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%