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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 25,872.0 | $389K | 0.00% | +10K | +67.7% | $15.02 | +7.1% |
| 122 | IMAX | IMAX CORP | Communication Services | 9,610.0 | $365K | 0.00% | +4K | +60.3% | $38.01 | -10.4% |
| 123 | CEVA | CEVA INC | Technology | 19,347.0 | $361K | 0.00% | +6K | +42.8% | $18.68 | +95.4% |
| 124 | ROKU | ROKU INC | Communication Services | 3,645.0 | $345K | 0.00% | +1K | +50.0% | $94.62 | +33.0% |
| 125 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 22,501.0 | $327K | 0.00% | +8K | +60.6% | $14.53 | -1.7% |
| 126 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 44,501.0 | $261K | 0.00% | +8K | +21.1% | $5.86 | -6.0% |
| 127 | BGC | BGC GROUP INC | Financial Services | 26,497.0 | $259K | 0.00% | +5K | +20.9% | $9.78 | +14.4% |
| 128 | THRM | GENTHERM INC | Consumer Cyclical | 9,323.0 | $259K | 0.00% | +2K | +22.6% | $27.78 | +13.2% |
| 129 | FIVN | FIVE9 INC | Technology | 16,874.0 | $256K | 0.00% | +2K | +11.1% | $15.17 | +36.8% |
| 130 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 7,469.0 | $255K | 0.00% | +380.0 | +5.4% | $34.16 | +14.3% |
| 131 | ALC | ALCON AG | Healthcare | 3,337.0 | $251K | 0.00% | +87.0 | +2.7% | $75.35 | -15.5% |
| 132 | AMPL | AMPLITUDE INC | Technology | 33,105.0 | $226K | 0.00% | +23K | +213.6% | $6.82 | -11.1% |
| 133 | GGB | GERDAU SA | Basic Materials | 59,890.0 | $216K | 0.00% | +26K | +75.6% | $3.61 | +30.5% |
| 134 | HUM | HUMANA INC | Healthcare | 1,268.0 | $210K | 0.00% | +164.0 | +14.9% | $166.00 | +81.5% |
| 135 | NIO | NIO INC | Consumer Cyclical | 33,748.0 | $204K | 0.00% | +23K | +221.2% | $6.03 | +3.6% |
| 136 | RIG | TRANSOCEAN LTD | Energy | 29,567.0 | $196K | 0.00% | +10K | +47.6% | $6.63 | +4.2% |
| 137 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,966.0 | $195K | 0.00% | +3K | +329.2% | $49.17 | +2.3% |
| 138 | FINV | FINVOLUTION GROUP | Financial Services | 21,296.0 | $102K | 0.00% | +9K | +70.8% | $4.79 | +3.1% |
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%