Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 17,493 | $472K | 0.01% | SOLD |
| 242 | — | EQV VENTURES ACQUISITION COR | — | 925,000 | $472K | 0.01% | SOLD |
| 243 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,527 | $468K | 0.01% | SOLD |
| 244 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 15,244 | $468K | 0.01% | SOLD |
| 245 | RHI | ROBERT HALF INC. | Industrials | 17,072 | $464K | 0.01% | SOLD |
| 246 | TXT | TEXTRON INC | Industrials | 5,314 | $463K | 0.01% | SOLD |
| 247 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,976 | $454K | 0.00% | SOLD |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,493 | $431K | 0.00% | SOLD |
| 249 | NUVL | NUVALENT INC | Healthcare | 4,254 | $428K | 0.00% | SOLD |
| 250 | NJR | NEW JERSEY RES CORP | Utilities | 9,199 | $424K | 0.00% | SOLD |
| 251 | EVRG | EVERGY INC | Utilities | 5,821 | $422K | 0.00% | SOLD |
| 252 | LMND | LEMONADE INC | Financial Services | 5,926 | $422K | 0.00% | SOLD |
| 253 | SR | SPIRE INC | Utilities | 5,085 | $421K | 0.00% | SOLD |
| 254 | DCBO | DOCEBO INC | Technology | 18,851 | $418K | 0.00% | SOLD |
| 255 | BRKR | BRUKER CORP | Healthcare | 8,669 | $408K | 0.00% | SOLD |
| 256 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13,830 | $404K | 0.00% | SOLD |
| 257 | THRY | THRYV HLDGS INC | Communication Services | 65,671 | $397K | 0.00% | SOLD |
| 258 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,418 | $394K | 0.00% | SOLD |
| 259 | OFIX | ORTHOFIX MED INC | Healthcare | 25,792 | $391K | 0.00% | SOLD |
| 260 | UBS | UBS GROUP AG | Financial Services | 8,330 | $386K | 0.00% | 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%