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 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,163.0 | $738K | 0.01% | -18K | -85.2% | $233.26 | -5.7% |
| 542 | GPN | GLOBAL PMTS INC | Industrials | 11,073.0 | $734K | 0.01% | NEW | — | $66.30 | +1.9% |
| 543 | CNI | CANADIAN NATL RY CO | Industrials | 7,119.0 | $732K | 0.01% | -39K | -84.4% | $102.77 | +8.8% |
| 544 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,552.0 | $722K | 0.01% | +2K | +37.2% | $95.60 | +26.1% |
| 545 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,594.0 | $721K | 0.01% | NEW | — | $26.13 | -9.5% |
| 546 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 76,689.0 | $721K | 0.01% | -431K | -84.9% | $9.40 | +39.4% |
| 547 | KMT | KENNAMETAL INC | Industrials | 19,943.0 | $721K | 0.01% | NEW | — | $36.13 | -3.3% |
| 548 | ACMR | ACM RESH INC | Technology | 18,303.0 | $720K | 0.01% | NEW | — | $39.35 | +68.9% |
| 549 | VRNS | VARONIS SYS INC | Technology | 33,301.0 | $715K | 0.01% | NEW | — | $21.47 | +34.0% |
| 550 | YOU | CLEAR SECURE INC | Technology | 14,711.0 | $712K | 0.01% | NEW | — | $48.41 | +22.2% |
| 551 | ALLY | ALLY FINL INC | Financial Services | 18,022.0 | $707K | 0.01% | -9K | -33.8% | $39.23 | +4.1% |
| 552 | SAM | BOSTON BEER INC | Consumer Defensive | 3,055.0 | $704K | 0.01% | +2K | +169.2% | $230.40 | -24.5% |
| 553 | VSEC | VSE CORP | Industrials | 3,813.0 | $703K | 0.01% | NEW | — | $184.40 | -8.9% |
| 554 | HNI | HNI CORP | Industrials | 21,036.0 | $702K | 0.01% | -41K | -66.3% | $33.39 | -9.7% |
| 555 | RDWR | RADWARE LTD | Technology | 26,626.0 | $701K | 0.01% | -8K | -24.0% | $26.32 | +6.2% |
| 556 | KEY | KEYCORP | Financial Services | 35,900.0 | $696K | 0.01% | NEW | — | $19.40 | +8.6% |
| 557 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,847.0 | $695K | 0.01% | NEW | — | $70.55 | +9.2% |
| 558 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,507.0 | $693K | 0.01% | NEW | — | $72.88 | +17.0% |
| 559 | — | COOPER COS INC | — | 9,961.0 | $690K | 0.01% | NEW | — | $69.31 | — |
| 560 | — | XANADU QUANTUM TECHNOLO LTD | — | 90,000.0 | $689K | 0.01% | NEW | — | $7.66 | — |
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%