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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VREX | VAREX IMAGING CORP | Healthcare | 21,358.0 | $249K | 0.00% | NEW | — | $11.65 | -17.1% |
| 742 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,844.0 | $248K | 0.00% | NEW | — | $87.35 | -18.7% |
| 743 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 4,201.0 | $248K | 0.00% | NEW | — | $59.12 | +12.7% |
| 744 | — | GLOBUS MED INC | — | 2,838.0 | $248K | 0.00% | NEW | — | $87.31 | — |
| 745 | — | VOYAGER ACQUISITION CORP | — | 1,078,110.0 | $248K | 0.00% | NEW | — | $0.23 | — |
| 746 | WCC | WESCO INTL INC | Industrials | 1,011.0 | $247K | 0.00% | NEW | — | $244.64 | +46.6% |
| 747 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 40,469.0 | $247K | 0.00% | NEW | — | $6.11 | +103.3% |
| 748 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 15,485.0 | $247K | 0.00% | NEW | — | $15.95 | -2.2% |
| 749 | AZTA | AZENTA INC | Healthcare | 7,391.0 | $246K | 0.00% | NEW | — | $33.26 | -51.2% |
| 750 | VET | VERMILION ENERGY INC | Energy | 29,456.0 | $246K | 0.00% | NEW | — | $8.34 | +53.5% |
| 751 | CNO | CNO FINL GROUP INC | Financial Services | 5,726.0 | $243K | 0.00% | NEW | — | $42.47 | +12.6% |
| 752 | — | LAUNCH ONE ACQUISITION CORP | — | 972,598.0 | $243K | 0.00% | NEW | — | $0.25 | — |
| 753 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 14,009.0 | $242K | 0.00% | NEW | — | $17.25 | -19.2% |
| 754 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,089.0 | $240K | 0.00% | NEW | — | $33.80 | +14.6% |
| 755 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,121.0 | $239K | 0.00% | NEW | — | $26.22 | +14.5% |
| 756 | TRNO | TERRENO RLTY CORP | Real Estate | 4,031.0 | $237K | 0.00% | NEW | — | $58.71 | +10.8% |
| 757 | KNF | KNIFE RIVER CORP | Basic Materials | 3,348.0 | $236K | 0.00% | NEW | — | $70.35 | +7.9% |
| 758 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 9,100.0 | $235K | 0.00% | NEW | — | $25.82 | -32.4% |
| 759 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,178.0 | $235K | 0.00% | NEW | — | $17.82 | +188.6% |
| 760 | SNX | TD SYNNEX CORPORATION | Technology | 1,554.0 | $233K | 0.00% | NEW | — | $150.23 | +53.3% |
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%