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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MLI | MUELLER INDS INC | Industrials | 2,323.0 | $257K | 0.00% | NEW | — | $110.80 | -40.5% |
| 802 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,397.0 | $257K | 0.00% | NEW | — | $40.23 | -21.4% |
| 803 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,465.0 | $257K | 0.00% | NEW | — | $74.26 | +7.5% |
| 804 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 17,866.0 | $256K | 0.00% | NEW | — | $14.33 | -0.0% |
| 805 | FIVN | FIVE9 INC | Technology | 16,874.0 | $256K | 0.00% | +2K | +11.1% | $15.17 | +117.5% |
| 806 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,946.0 | $256K | 0.00% | NEW | — | $131.47 | +61.6% |
| 807 | RY | ROYAL BK CDA | Financial Services | 1,580.0 | $256K | 0.00% | -23K | -93.7% | $161.78 | +33.9% |
| 808 | LI | LI AUTO INC | Consumer Cyclical | 14,318.0 | $255K | 0.00% | NEW | — | $17.83 | -31.2% |
| 809 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,469.0 | $255K | 0.00% | +380.0 | +5.4% | $34.16 | +26.5% |
| 810 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,834.0 | $255K | 0.00% | NEW | — | $89.89 | -3.2% |
| 811 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,895.0 | $254K | 0.00% | NEW | — | $65.29 | +8.4% |
| 812 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,156.0 | $254K | 0.00% | -87K | -91.4% | $31.16 | +7.5% |
| 813 | DXCM | DEXCOM INC | Healthcare | 4,099.0 | $254K | 0.00% | -10K | -71.3% | $61.90 | +45.0% |
| 814 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,934.0 | $254K | 0.00% | NEW | — | $64.45 | +9.3% |
| 815 | TNC | TENNANT CO | Industrials | 3,817.0 | $253K | 0.00% | NEW | — | $66.40 | +3.3% |
| 816 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,733.0 | $253K | 0.00% | NEW | — | $145.83 | -18.0% |
| 817 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,881.0 | $252K | 0.00% | NEW | — | $51.69 | -6.6% |
| 818 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,791.0 | $252K | 0.00% | NEW | — | $23.36 | -15.1% |
| 819 | WKC | WORLD KINECT CORPORATION | Energy | 10,926.0 | $252K | 0.00% | NEW | — | $23.07 | +56.5% |
| 820 | SLDE | SLIDE INS HLDGS INC | Financial Services | 13,995.0 | $252K | 0.00% | NEW | — | $18.00 | +21.8% |
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%