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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,962.0 | $325K | 0.00% | NEW | — | $109.61 | -27.0% |
| 662 | — | VIKING HOLDINGS LTD | — | 4,529.0 | $323K | 0.00% | NEW | — | $71.41 | — |
| 663 | CHE | CHEMED CORP NEW | Healthcare | 754.0 | $323K | 0.00% | NEW | — | $427.86 | +1.7% |
| 664 | — | MATIV HOLDINGS INC | — | 26,492.0 | $322K | 0.00% | NEW | — | $12.15 | — |
| 665 | — | DIVERSIFIED ENERGY CO | — | 22,222.0 | $322K | 0.00% | NEW | — | $14.48 | — |
| 666 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 9,860.0 | $321K | 0.00% | NEW | — | $32.53 | +1.7% |
| 667 | FLGT | FULGENT GENETICS INC | Healthcare | 12,206.0 | $321K | 0.00% | NEW | — | $26.27 | -40.1% |
| 668 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,848.0 | $318K | 0.00% | NEW | — | $29.33 | +18.4% |
| 669 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,977.0 | $318K | 0.00% | NEW | — | $18.71 | -13.5% |
| 670 | RIOT | RIOT PLATFORMS INC | Financial Services | 24,903.0 | $316K | 0.00% | NEW | — | $12.67 | +79.6% |
| 671 | WINA | WINMARK CORP | Consumer Cyclical | 777.0 | $315K | 0.00% | NEW | — | $404.94 | -14.8% |
| 672 | WELL | WELLTOWER INC | Real Estate | 1,691.0 | $314K | 0.00% | NEW | — | $185.61 | +15.4% |
| 673 | — | LAUNCH TWO ACQUISITION CORP. | — | 990,000.0 | $312K | 0.00% | NEW | — | $0.32 | — |
| 674 | PUBM | PUBMATIC INC | Technology | 35,098.0 | $311K | 0.00% | NEW | — | $8.87 | +14.1% |
| 675 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,519.0 | $309K | 0.00% | NEW | — | $203.46 | +3.8% |
| 676 | PSX | PHILLIPS 66 | Energy | 2,395.0 | $309K | 0.00% | NEW | — | $129.04 | +38.1% |
| 677 | — | INDIVIOR PLC | — | 8,591.0 | $308K | 0.00% | NEW | — | $35.88 | — |
| 678 | SPT | SPROUT SOCIAL INC | Technology | 27,275.0 | $307K | 0.00% | NEW | — | $11.27 | -40.6% |
| 679 | MDXG | MIMEDX GROUP INC | Healthcare | 45,322.0 | $307K | 0.00% | NEW | — | $6.77 | -46.8% |
| 680 | ESLT | ELBIT SYS LTD | Industrials | 530.0 | $306K | 0.00% | NEW | — | $577.71 | +32.9% |
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%