Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MNDY | MONDAY COM LTD | Technology | 2,415.0 | $356K | 0.00% | NEW | — | $147.56 | -47.6% |
| 642 | HLIT | HARMONIC INC | Technology | 35,956.0 | $356K | 0.00% | NEW | — | $9.89 | +25.2% |
| 643 | — | BLUE ACQUISITION CORP. | — | 1,185,000.0 | $356K | 0.00% | NEW | — | $0.30 | — |
| 644 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 26,573.0 | $354K | 0.00% | NEW | — | $13.32 | +4.7% |
| 645 | ESNT | ESSENT GROUP LTD | Financial Services | 5,390.0 | $350K | 0.00% | NEW | — | $65.01 | -6.6% |
| 646 | NFLX | NETFLIX INC | Communication Services | 3,731.0 | $350K | 0.00% | NEW | — | $93.76 | -4.9% |
| 647 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,356.0 | $349K | 0.00% | NEW | — | $80.15 | -28.0% |
| 648 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,745.0 | $349K | 0.00% | NEW | — | $200.06 | -2.6% |
| 649 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,585.0 | $345K | 0.00% | NEW | — | $75.32 | +8.2% |
| 650 | ROK | ROCKWELL AUTOMATION INC | Industrials | 887.0 | $345K | 0.00% | NEW | — | $389.07 | +9.6% |
| 651 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 38,196.0 | $345K | 0.00% | NEW | — | $9.03 | -27.5% |
| 652 | CNC | CENTENE CORP DEL | Healthcare | 8,317.0 | $342K | 0.00% | NEW | — | $41.15 | +43.4% |
| 653 | XRAY | DENTSPLY SIRONA INC | Healthcare | 29,506.0 | $337K | 0.00% | NEW | — | $11.43 | -17.2% |
| 654 | WHD | CACTUS INC | Energy | 7,279.0 | $333K | 0.00% | NEW | — | $45.68 | +33.4% |
| 655 | — | SOULPOWER ACQUISITION CORP | — | 1,750,000.0 | $332K | 0.00% | NEW | — | $0.19 | — |
| 656 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,479.0 | $330K | 0.00% | NEW | — | $223.17 | -33.0% |
| 657 | ETN | EATON CORP PLC | Industrials | 1,036.0 | $330K | 0.00% | NEW | — | $318.51 | +17.9% |
| 658 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 11,742.0 | $327K | 0.00% | NEW | — | $27.85 | +52.4% |
| 659 | WK | WORKIVA INC | Technology | 3,791.0 | $327K | 0.00% | NEW | — | $86.25 | -42.0% |
| 660 | — | MADISON SQUARE GARDEN ENTMT | — | 6,052.0 | $326K | 0.00% | NEW | — | $53.89 | — |
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%