Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ALKS | ALKERMES PLC | Healthcare | 13,701 | $383K | 0.00% | SOLD |
| 262 | VRT | VERTIV HOLDINGS CO | Industrials | 2,357 | $382K | 0.00% | SOLD |
| 263 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,450 | $382K | 0.00% | SOLD |
| 264 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 33,316 | $380K | 0.00% | SOLD |
| 265 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,730 | $377K | 0.00% | SOLD |
| 266 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 60,643 | $374K | 0.00% | SOLD |
| 267 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,396 | $374K | 0.00% | SOLD |
| 268 | WEX | WEX INC | Technology | 2,489 | $371K | 0.00% | SOLD |
| 269 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,566 | $361K | 0.00% | SOLD |
| 270 | CNX | CNX RES CORP | Energy | 9,779 | $360K | 0.00% | SOLD |
| 271 | — | GALAXY DIGITAL INC. | — | 16,000 | $358K | 0.00% | SOLD |
| 272 | TIPT | TIPTREE INC | Financial Services | 19,530 | $357K | 0.00% | SOLD |
| 273 | MNDY | MONDAY COM LTD | Technology | 2,415 | $356K | 0.00% | SOLD |
| 274 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,356 | $349K | 0.00% | SOLD |
| 275 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,585 | $345K | 0.00% | SOLD |
| 276 | CNC | CENTENE CORP DEL | Healthcare | 8,317 | $342K | 0.00% | SOLD |
| 277 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,479 | $330K | 0.00% | SOLD |
| 278 | ETN | EATON CORP PLC | Industrials | 1,036 | $330K | 0.00% | SOLD |
| 279 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 11,742 | $327K | 0.00% | SOLD |
| 280 | — | VIKING HOLDINGS LTD | — | 4,529 | $323K | 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%