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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,206.0 | $495K | 0.01% | NEW | — | $23.34 | +33.8% |
| 562 | CLS | CELESTICA INC | Technology | 1,673.0 | $495K | 0.01% | NEW | — | $295.61 | +14.7% |
| 563 | AVNS | AVANOS MED INC | Healthcare | 43,687.0 | $491K | 0.01% | NEW | — | $11.23 | +120.4% |
| 564 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,721.0 | $491K | 0.01% | NEW | — | $131.84 | -34.4% |
| 565 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,259.0 | $484K | 0.01% | NEW | — | $43.01 | +34.7% |
| 566 | — | OKEANIS ECO TANKERS COR | — | 14,210.0 | $481K | 0.01% | NEW | — | $33.84 | — |
| 567 | WBS | WEBSTER FINL CORP | Financial Services | 7,572.0 | $477K | 0.01% | NEW | — | $62.94 | +13.9% |
| 568 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,724.0 | $476K | 0.01% | NEW | — | $37.42 | -20.3% |
| 569 | LZ | LEGALZOOM COM INC | Industrials | 47,838.0 | $475K | 0.01% | NEW | — | $9.93 | -33.7% |
| 570 | — | CUSHMAN AND WAKEFIELD LTD | — | 29,297.0 | $474K | 0.01% | NEW | — | $16.19 | — |
| 571 | BSY | BENTLEY SYS INC | Technology | 12,383.0 | $473K | 0.01% | NEW | — | $38.16 | -13.5% |
| 572 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 63,284.0 | $472K | 0.01% | NEW | — | $7.46 | +0.7% |
| 573 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 17,493.0 | $472K | 0.01% | NEW | — | $26.98 | -44.6% |
| 574 | — | EQV VENTURES ACQUISITION COR | — | 925,000.0 | $472K | 0.01% | NEW | — | $0.51 | — |
| 575 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,527.0 | $468K | 0.01% | NEW | — | $132.80 | -6.8% |
| 576 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 15,244.0 | $468K | 0.01% | NEW | — | $30.67 | +12.7% |
| 577 | RHI | ROBERT HALF INC. | Industrials | 17,072.0 | $464K | 0.01% | NEW | — | $27.16 | -7.5% |
| 578 | TXT | TEXTRON INC | Industrials | 5,314.0 | $463K | 0.01% | NEW | — | $87.17 | +3.9% |
| 579 | FROG | JFROG LTD | Technology | 7,356.0 | $459K | 0.01% | NEW | — | $62.46 | +8.7% |
| 580 | — | KOCHAV DEFENSE ACQUI CO | — | 1,900,000.0 | $456K | 0.00% | NEW | — | $0.24 | — |
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%