Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EE | EXCELERATE ENERGY INC | Utilities | 15,324.0 | $512K | 0.01% | NEW | — | $33.42 | +7.6% |
| 622 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,449.0 | $508K | 0.01% | NEW | — | $53.72 | -13.1% |
| 623 | LASR | NLIGHT INC | Technology | 8,878.0 | $506K | 0.01% | -3K | -24.2% | $57.02 | +24.2% |
| 624 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 27,218.0 | $505K | 0.01% | NEW | — | $18.56 | +25.2% |
| 625 | CTRI | CENTURI HOLDINGS INC | Utilities | 17,288.0 | $505K | 0.01% | NEW | — | $29.21 | +2.5% |
| 626 | — | PRESIDIO PRODTN CO | — | 623,224.0 | $505K | 0.01% | NEW | — | $0.81 | — |
| 627 | PEP | PEPSICO INC | Consumer Defensive | 3,209.0 | $503K | 0.01% | NEW | — | $156.82 | -4.9% |
| 628 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,549.0 | $502K | 0.01% | NEW | — | $27.09 | -2.6% |
| 629 | SYY | SYSCO CORP | Consumer Defensive | 7,248.0 | $502K | 0.01% | +3K | +87.2% | $69.30 | +6.1% |
| 630 | ENR | ENERGIZER HLDGS INC | Industrials | 30,533.0 | $501K | 0.01% | NEW | — | $16.42 | +0.7% |
| 631 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,563.0 | $498K | 0.01% | NEW | — | $47.14 | -16.7% |
| 632 | — | REAL ASSET ACQUISITION CORP | — | 375,000.0 | $497K | 0.01% | — | — | $1.32 | — |
| 633 | RPM | RPM INTL INC | Basic Materials | 4,992.0 | $496K | 0.01% | -20K | -80.1% | $99.40 | -2.3% |
| 634 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,883.0 | $496K | 0.01% | -4K | -33.4% | $62.93 | -9.7% |
| 635 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 15,728.0 | $496K | 0.01% | NEW | — | $31.52 | -9.8% |
| 636 | — | MOUNTAIN LAKE ACQUISITION CO | — | 1,900,000.0 | $494K | 0.01% | — | — | $0.26 | — |
| 637 | — | RB GLOBAL INC | — | 5,091.0 | $488K | 0.01% | -2K | -31.5% | $95.85 | — |
| 638 | META | META PLATFORMS INC | Communication Services | 907.0 | $486K | 0.01% | NEW | — | $536.38 | +14.0% |
| 639 | WCN | WASTE CONNECTIONS INC | Industrials | 2,951.0 | $479K | 0.01% | +26.0 | +0.9% | $162.44 | -2.2% |
| 640 | QBTS | D-WAVE QUANTUM INC | Technology | 33,173.0 | $479K | 0.01% | -30K | -47.2% | $14.43 | +32.1% |
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%