Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FDUS | FIDUS INVT CORP | Financial Services | 39,390.0 | $686K | 0.01% | NEW | — | $17.42 | +7.1% |
| 562 | TMUS | T-MOBILE US INC | Communication Services | 3,186.0 | $682K | 0.01% | NEW | — | $213.94 | -10.9% |
| 563 | — | APTIV PLC | — | 10,222.0 | $681K | 0.01% | -322.0 | -3.0% | $66.64 | — |
| 564 | FUL | FULLER H B CO | Basic Materials | 11,034.0 | $681K | 0.01% | NEW | — | $61.68 | -5.6% |
| 565 | AIG | AMERICAN INTL GROUP INC | Financial Services | 9,064.0 | $671K | 0.01% | NEW | — | $74.05 | +4.7% |
| 566 | CNK | CINEMARK HLDGS INC | Communication Services | 23,507.0 | $670K | 0.01% | NEW | — | $28.52 | -5.9% |
| 567 | MGA | MAGNA INTL INC | Consumer Cyclical | 12,440.0 | $665K | 0.01% | NEW | — | $53.43 | +11.5% |
| 568 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 11,313.0 | $664K | 0.01% | NEW | — | $58.66 | -1.1% |
| 569 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 115,409.0 | $658K | 0.01% | +77K | +202.2% | $5.70 | +17.2% |
| 570 | HUBS | HUBSPOT INC | Technology | 2,679.0 | $654K | 0.01% | +2K | +280.0% | $244.10 | -14.6% |
| 571 | — | MADISON SQUARE GARDEN ENTMT | — | 11,095.0 | $654K | 0.01% | +5K | +83.3% | $58.91 | — |
| 572 | FLOC | FLOWCO HLDGS INC | Energy | 31,703.0 | $653K | 0.01% | +12K | +60.0% | $20.60 | +33.4% |
| 573 | MYRG | MYR GROUP INC | Industrials | 2,311.0 | $652K | 0.01% | NEW | — | $282.32 | +59.4% |
| 574 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 102,342.0 | $652K | 0.01% | +46K | +81.7% | $6.37 | +22.4% |
| 575 | IBEX | IBEX LTD | Technology | 24,221.0 | $650K | 0.01% | NEW | — | $26.82 | +15.3% |
| 576 | TKR | TIMKEN CO | Industrials | 6,456.0 | $649K | 0.01% | NEW | — | $100.57 | +13.8% |
| 577 | QCRH | QCR HLDGS INC | Financial Services | 7,572.0 | $647K | 0.01% | NEW | — | $85.45 | +3.9% |
| 578 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 19,375.0 | $645K | 0.01% | +10K | +96.5% | $33.30 | +0.6% |
| 579 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 29,971.0 | $643K | 0.01% | NEW | — | $21.47 | +21.1% |
| 580 | CRY | ARTIVION INC | — | 17,444.0 | $639K | 0.01% | NEW | — | $36.62 | -51.2% |
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%