Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAIN | MAIN STR CAP CORP | Financial Services | 33,000.0 | $1.7M | 0.02% | +27K | +457.0% | $52.96 | -4.3% |
| 42 | DOX | AMDOCS LTD | Technology | 26,677.0 | $1.7M | 0.02% | +18K | +214.2% | $65.26 | -5.1% |
| 43 | RDNT | RADNET INC | Healthcare | 30,849.0 | $1.7M | 0.02% | +20K | +178.1% | $55.89 | -4.4% |
| 44 | ESS | ESSEX PPTY TR INC | Real Estate | 6,906.0 | $1.7M | 0.02% | +2K | +50.6% | $242.61 | +10.7% |
| 45 | — | GLOBUS MED INC | — | 19,292.0 | $1.7M | 0.02% | +16K | +579.8% | $86.16 | — |
| 46 | TILE | INTERFACE INC | Consumer Cyclical | 64,849.0 | $1.6M | 0.02% | +54K | +502.0% | $24.92 | +14.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,159.0 | $1.6M | 0.02% | +4K | +235.6% | $261.79 | +52.4% |
| 48 | DLB | DOLBY LABORATORIES INC | Technology | 26,142.0 | $1.6M | 0.02% | +13K | +93.6% | $60.06 | -9.6% |
| 49 | POST | POST HLDGS INC | Consumer Defensive | 15,424.0 | $1.5M | 0.01% | +13K | +639.4% | $98.86 | +4.0% |
| 50 | ATKR | ATKORE INC | Industrials | 25,460.0 | $1.5M | 0.01% | +6K | +32.4% | $58.91 | +26.1% |
| 51 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 35,553.0 | $1.5M | 0.01% | +27K | +311.8% | $42.09 | +7.8% |
| 52 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,669.0 | $1.5M | 0.01% | +5K | +205.7% | $193.08 | +25.5% |
| 53 | GSL | GLOBAL SHIP LEASE INC | Industrials | 39,438.0 | $1.5M | 0.01% | +22K | +125.5% | $37.23 | +11.1% |
| 54 | IMSR | TERRESTRIAL ENERGY INC | Energy | 244,000.0 | $1.5M | 0.01% | +219K | +880.5% | $6.00 | +35.7% |
| 55 | HST | HOST HOTELS & RESORTS INC | Real Estate | 77,257.0 | $1.5M | 0.01% | +25K | +46.6% | $18.96 | +13.6% |
| 56 | BLKB | BLACKBAUD INC | Technology | 37,437.0 | $1.4M | 0.01% | +25K | +207.2% | $38.61 | -20.1% |
| 57 | LYFT | LYFT INC | Technology | 107,480.0 | $1.4M | 0.01% | +78K | +263.8% | $13.30 | -1.9% |
| 58 | UAL | UNITED AIRLS HLDGS INC | Industrials | 15,282.0 | $1.3M | 0.01% | +6K | +59.3% | $85.21 | +12.7% |
| 59 | PERI | PERION NETWORK LTD | Communication Services | 129,264.0 | $1.3M | 0.01% | +114K | +725.1% | $9.99 | +4.1% |
| 60 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,424.0 | $1.3M | 0.01% | +6K | +57.3% | $73.92 | — |
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%