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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EZPW | EZCORP INC | Financial Services | 18,720.0 | $475K | 0.01% | NEW | — | $25.38 | +15.4% |
| 642 | CAL | CALERES INC | Consumer Cyclical | 45,040.0 | $475K | 0.01% | +27K | +149.2% | $10.54 | +26.0% |
| 643 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,010.0 | $475K | 0.01% | -20K | -80.1% | $94.75 | +30.3% |
| 644 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $474K | 0.01% | NEW | — | $164.70 | +24.3% |
| 645 | KVYO | KLAVIYO INC | Technology | 24,314.0 | $473K | 0.01% | NEW | — | $19.46 | -9.9% |
| 646 | ALLT | ALLOT LTD | Technology | 70,842.0 | $472K | 0.01% | +8K | +11.9% | $6.66 | +15.3% |
| 647 | BPOP | POPULAR INC | Financial Services | 3,510.0 | $471K | 0.01% | -27K | -88.4% | $134.17 | +31.9% |
| 648 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,347.0 | $469K | 0.01% | +602.0 | +34.5% | $199.94 | +8.8% |
| 649 | MEDP | MEDPACE HLDGS INC | Healthcare | 977.0 | $469K | 0.01% | -2K | -62.7% | $480.19 | +24.4% |
| 650 | QNST | QUINSTREET INC | Communication Services | 39,049.0 | $469K | 0.01% | -9K | -18.3% | $12.01 | +68.0% |
| 651 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40,265.0 | $467K | 0.01% | +11K | +36.5% | $11.60 | -3.5% |
| 652 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 79,302.0 | $460K | 0.01% | NEW | — | $5.80 | +46.9% |
| 653 | HUN | HUNTSMAN CORP | Basic Materials | 34,065.0 | $453K | 0.01% | NEW | — | $13.31 | -22.5% |
| 654 | — | PERIMETER ACQUISITION CORP I | — | 750,000.0 | $450K | 0.01% | — | — | $0.60 | — |
| 655 | UEC | URANIUM ENERGY CORP | Energy | 33,225.0 | $449K | 0.01% | NEW | — | $13.50 | -17.3% |
| 656 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,613.0 | $446K | 0.01% | +5K | +129.1% | $46.36 | +100.6% |
| 657 | CMCSA | COMCAST CORP NEW | Communication Services | 15,305.0 | $442K | 0.00% | -71K | -82.3% | $28.90 | -11.5% |
| 658 | — | KOCHAV DEFENSE ACQUI CO | — | 1,900,000.0 | $437K | 0.00% | — | — | $0.23 | — |
| 659 | CENX | CENTURY ALUM CO | Basic Materials | 7,437.0 | $436K | 0.00% | NEW | — | $58.69 | -19.7% |
| 660 | DY | DYCOM INDS INC | Industrials | 1,275.0 | $432K | 0.00% | -402.0 | -24.0% | $338.82 | +27.8% |
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%