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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBP | FIRST BANCORP CORPORATION | Financial Services | 28,947.0 | $618K | 0.01% | +16K | +120.9% | $21.36 | +10.9% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,925.0 | $611K | 0.01% | +2K | +67.0% | $155.79 | -3.7% |
| 103 | CGNT | COGNYTE SOFTWARE LTD | Technology | 71,301.0 | $578K | 0.01% | +31K | +75.3% | $8.10 | +25.6% |
| 104 | INVA | INNOVIVA INC | Healthcare | 24,774.0 | $577K | 0.01% | +3K | +14.1% | $23.30 | -5.5% |
| 105 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,617.0 | $570K | 0.01% | +2K | +43.2% | $101.41 | -0.6% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 6,104.0 | $567K | 0.01% | +2K | +63.6% | $92.97 | -3.8% |
| 107 | EXPO | EXPONENT INC | Industrials | 8,018.0 | $523K | 0.01% | +4K | +113.9% | $65.25 | -13.8% |
| 108 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,447.0 | $516K | 0.01% | +73.0 | +2.2% | $149.56 | -8.7% |
| 109 | SYY | SYSCO CORP | Consumer Defensive | 7,248.0 | $502K | 0.01% | +3K | +87.2% | $69.30 | +4.8% |
| 110 | WCN | WASTE CONNECTIONS INC | Industrials | 2,951.0 | $479K | 0.01% | +26.0 | +0.9% | $162.44 | -2.4% |
| 111 | CAL | CALERES INC | Consumer Cyclical | 45,040.0 | $475K | 0.01% | +27K | +149.2% | $10.54 | +4.8% |
| 112 | ALLT | ALLOT LTD | Technology | 70,842.0 | $472K | 0.01% | +8K | +11.9% | $6.66 | +6.3% |
| 113 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,347.0 | $469K | 0.01% | +602.0 | +34.5% | $199.94 | +0.1% |
| 114 | XRAY | DENTSPLY SIRONA INC | Healthcare | 40,265.0 | $467K | 0.01% | +11K | +36.5% | $11.60 | -14.1% |
| 115 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 9,613.0 | $446K | 0.01% | +5K | +129.1% | $46.36 | -4.4% |
| 116 | — | MATIV HOLDINGS INC | — | 49,632.0 | $432K | 0.00% | +23K | +87.3% | $8.70 | — |
| 117 | — | CUSHMAN AND WAKEFIELD LTD | — | 34,017.0 | $417K | 0.00% | +5K | +16.1% | $12.26 | — |
| 118 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 29,134.0 | $415K | 0.00% | +15K | +112.8% | $14.23 | -9.6% |
| 119 | PUBM | PUBMATIC INC | Technology | 50,026.0 | $409K | 0.00% | +15K | +42.5% | $8.18 | +21.5% |
| 120 | BLD | TOPBUILD COR | Industrials | 1,110.0 | $390K | 0.00% | +61.0 | +5.8% | $351.30 | +14.0% |
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%