Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | JLL | JONES LANG LASALLE INC | Real Estate | 2,761 | $929K | 0.01% | SOLD |
| 182 | DUOL | DUOLINGO INC | Technology | 5,140 | $902K | 0.01% | SOLD |
| 183 | EFX | EQUIFAX INC | Industrials | 4,105 | $891K | 0.01% | SOLD |
| 184 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 16,282 | $889K | 0.01% | SOLD |
| 185 | — | WEBULL CORP | — | 113,485 | $882K | 0.01% | SOLD |
| 186 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,501 | $875K | 0.01% | SOLD |
| 187 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,436 | $861K | 0.01% | SOLD |
| 188 | TEX | TEREX CORP NEW | Industrials | 15,862 | $847K | 0.01% | SOLD |
| 189 | PAY | PAYMENTUS HOLDINGS INC | Technology | 26,667 | $842K | 0.01% | SOLD |
| 190 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,479 | $840K | 0.01% | SOLD |
| 191 | REXR | REXFORD INDL RLTY INC | Real Estate | 21,543 | $834K | 0.01% | SOLD |
| 192 | SU | SUNCOR ENERGY INC NEW | Energy | 18,400 | $817K | 0.01% | SOLD |
| 193 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,334 | $808K | 0.01% | SOLD |
| 194 | — | CAYSON ACQUISITION CORP | — | 75,000 | $800K | 0.01% | SOLD |
| 195 | FSK | FS KKR CAP CORP | Financial Services | 53,889 | $798K | 0.01% | SOLD |
| 196 | NTCT | NETSCOUT SYS INC | Technology | 29,069 | $787K | 0.01% | SOLD |
| 197 | GFL | GFL ENVIRONMENTAL INC | Industrials | 18,276 | $785K | 0.01% | SOLD |
| 198 | ATR | APTARGROUP INC | Healthcare | 6,240 | $761K | 0.01% | SOLD |
| 199 | NTAP | NETAPP INC | Technology | 7,081 | $758K | 0.01% | SOLD |
| 200 | — | U HAUL HOLDING COMPANY | — | 16,186 | $757K | 0.01% | SOLD |
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%