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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,873.0 | $573K | 0.01% | -10K | -77.1% | $199.30 | +86.3% |
| 602 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,617.0 | $570K | 0.01% | +2K | +43.2% | $101.41 | -1.5% |
| 603 | NFLX | NETFLIX INC. | Communication Services | 6,104.0 | $567K | 0.01% | +2K | +63.6% | $92.97 | -18.2% |
| 604 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,220.0 | $562K | 0.01% | NEW | — | $19.23 | +5.6% |
| 605 | WIX | WIX COM LTD | Technology | 6,227.0 | $561K | 0.01% | NEW | — | $90.07 | -18.2% |
| 606 | — | INGRAM MICRO HLDG CORP | — | 24,012.0 | $560K | 0.01% | NEW | — | $23.31 | — |
| 607 | PCG | PG&E CORP | Utilities | 31,976.0 | $559K | 0.01% | NEW | — | $17.48 | +0.1% |
| 608 | PR | PERMIAN RESOURCES CORP | Energy | 26,056.0 | $556K | 0.01% | NEW | — | $21.32 | +4.0% |
| 609 | ACIW | ACI WORLDWIDE INC | Technology | 13,427.0 | $551K | 0.01% | -19K | -58.4% | $41.01 | +27.1% |
| 610 | BHB | BAR HBR BANKSHARES | Financial Services | 16,745.0 | $543K | 0.01% | NEW | — | $32.45 | +24.3% |
| 611 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,087.0 | $542K | 0.01% | -1K | -11.2% | $67.01 | +122.8% |
| 612 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,651.0 | $542K | 0.01% | NEW | — | $148.35 | +56.2% |
| 613 | ADT | ADT INC DEL | Industrials | 82,415.0 | $541K | 0.01% | NEW | — | $6.57 | +9.3% |
| 614 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 15,523.0 | $539K | 0.01% | NEW | — | $34.74 | +11.6% |
| 615 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 230,648.0 | $532K | 0.01% | NEW | — | $2.31 | +137.1% |
| 616 | CALX | CALIX INC | Technology | 10,846.0 | $531K | 0.01% | -998.0 | -8.4% | $48.99 | -19.3% |
| 617 | EXPO | EXPONENT INC | Industrials | 8,018.0 | $523K | 0.01% | +4K | +113.9% | $65.25 | +1.4% |
| 618 | GL | GLOBE LIFE INC | Financial Services | 3,833.0 | $523K | 0.01% | -29K | -88.3% | $136.45 | +31.5% |
| 619 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,641.0 | $520K | 0.01% | NEW | — | $15.92 | +81.1% |
| 620 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,447.0 | $516K | 0.01% | +73.0 | +2.2% | $149.56 | +15.0% |
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
12.1%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%