Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CNXC | CONCENTRIX CORP | Technology | 71,993 | $3.0M | 0.03% | SOLD |
| 102 | AVA | AVISTA CORP | Utilities | 77,221 | $3.0M | 0.03% | SOLD |
| 103 | — | CADENCE BANK | — | 68,305 | $2.9M | 0.03% | SOLD |
| 104 | FLR | FLUOR CORP NEW | Industrials | 73,742 | $2.9M | 0.03% | SOLD |
| 105 | DRS | LEONARDO DRS INC | Industrials | 85,124 | $2.9M | 0.03% | SOLD |
| 106 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 166,595 | $2.9M | 0.03% | SOLD |
| 107 | DE | DEERE & CO | Industrials | 6,138 | $2.9M | 0.03% | SOLD |
| 108 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 34,388 | $2.8M | 0.03% | SOLD |
| 109 | CRBG | COREBRIDGE FINL INC | Financial Services | 91,990 | $2.8M | 0.03% | SOLD |
| 110 | AVAV | AEROVIRONMENT INC | Industrials | 11,363 | $2.7M | 0.03% | SOLD |
| 111 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 39,901 | $2.6M | 0.03% | SOLD |
| 112 | WDAY | WORKDAY INC | Technology | 11,843 | $2.5M | 0.03% | SOLD |
| 113 | PTC | PTC INC | Technology | 14,481 | $2.5M | 0.03% | SOLD |
| 114 | PARR | PAR PAC HOLDINGS INC | Energy | 71,544 | $2.5M | 0.03% | SOLD |
| 115 | — | SOUTHSTATE BK CORP | — | 25,579 | $2.4M | 0.02% | SOLD |
| 116 | XYL | XYLEM INC | Industrials | 17,549 | $2.4M | 0.02% | SOLD |
| 117 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,784 | $2.4M | 0.02% | SOLD |
| 118 | DEI | DOUGLAS EMMETT INC | Real Estate | 213,409 | $2.3M | 0.02% | SOLD |
| 119 | CLSK | CLEANSPARK INC | Technology | 230,837 | $2.3M | 0.02% | SOLD |
| 120 | UGI | UGI CORP NEW | Utilities | 61,166 | $2.3M | 0.02% | 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%