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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,399.0 | $407K | 0.00% | NEW | — | $75.39 | +17.0% |
| 682 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 21,877.0 | $405K | 0.00% | NEW | — | $18.49 | +13.4% |
| 683 | CNXN | PC CONNECTION INC | Technology | 6,911.0 | $404K | 0.00% | NEW | — | $58.46 | +11.6% |
| 684 | BKR | BAKER HUGHES COMPANY | Energy | 6,600.0 | $400K | 0.00% | NEW | — | $60.68 | +7.9% |
| 685 | CSGP | COSTAR GROUP INC | Real Estate | 9,789.0 | $400K | 0.00% | NEW | — | $40.88 | -18.8% |
| 686 | APH | AMPHENOL CORP | Technology | 3,355.0 | $400K | 0.00% | NEW | — | $119.15 | +0.0% |
| 687 | PRG | PROG HOLDINGS INC | Industrials | 13,905.0 | $399K | 0.00% | NEW | — | $28.69 | +17.6% |
| 688 | — | TWFG INC | — | 21,683.0 | $399K | 0.00% | NEW | — | $18.39 | — |
| 689 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,419.0 | $394K | 0.00% | NEW | — | $23.99 | -7.3% |
| 690 | BLD | TOPBUILD COR | Industrials | 1,110.0 | $390K | 0.00% | +61.0 | +5.8% | $351.30 | +13.4% |
| 691 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,872.0 | $389K | 0.00% | +10K | +67.7% | $15.02 | +2.4% |
| 692 | EVER | EVERQUOTE INC | Communication Services | 25,120.0 | $387K | 0.00% | NEW | — | $15.42 | +18.2% |
| 693 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,920.0 | $387K | 0.00% | NEW | — | $201.66 | +6.0% |
| 694 | FCN | FTI CONSULTING INC | Industrials | 2,189.0 | $387K | 0.00% | -17K | -88.9% | $176.77 | -13.0% |
| 695 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 5,408.0 | $384K | 0.00% | NEW | — | $70.92 | +7.1% |
| 696 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,833.0 | $383K | 0.00% | -9K | -59.3% | $65.72 | +51.2% |
| 697 | FLS | FLOWSERVE CORP | Industrials | 5,198.0 | $382K | 0.00% | NEW | — | $73.51 | -10.3% |
| 698 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,234.0 | $382K | 0.00% | NEW | — | $52.75 | -6.1% |
| 699 | — | GSR IV ACQUISITION CORP | — | 178,568.0 | $381K | 0.00% | NEW | — | $2.14 | — |
| 700 | CHWY | CHEWY INC | Consumer Cyclical | 14,090.0 | $380K | 0.00% | -1K | -7.0% | $27.00 | -27.2% |
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%