Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | HAL | HALLIBURTON CO | Energy | 58,991 | $1.7M | 0.02% | SOLD |
| 142 | CRUS | CIRRUS LOGIC INC | Technology | 13,959 | $1.7M | 0.02% | SOLD |
| 143 | AON | AON PLC | Financial Services | 4,576 | $1.6M | 0.02% | SOLD |
| 144 | WEC | WEC ENERGY GROUP INC | Utilities | 15,269 | $1.6M | 0.02% | SOLD |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,497 | $1.6M | 0.02% | SOLD |
| 146 | MGNI | MAGNITE INC | Communication Services | 96,163 | $1.6M | 0.01% | SOLD |
| 147 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 14,048 | $1.5M | 0.01% | SOLD |
| 148 | FLEX | FLEX LTD | Technology | 25,119 | $1.5M | 0.01% | SOLD |
| 149 | ALAB | ASTERA LABS INC | Technology | 9,053 | $1.5M | 0.01% | SOLD |
| 150 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 14,490 | $1.5M | 0.01% | SOLD |
| 151 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,663 | $1.5M | 0.01% | SOLD |
| 152 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 13,623 | $1.4M | 0.01% | SOLD |
| 153 | BALL | BALL CORP | Consumer Cyclical | 27,218 | $1.4M | 0.01% | SOLD |
| 154 | CTAS | CINTAS CORP | Industrials | 7,279 | $1.4M | 0.01% | SOLD |
| 155 | KN | KNOWLES CORP | Technology | 61,942 | $1.3M | 0.01% | SOLD |
| 156 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 49,886 | $1.3M | 0.01% | SOLD |
| 157 | MOS | MOSAIC CO NEW | Basic Materials | 53,590 | $1.3M | 0.01% | SOLD |
| 158 | CBRE | CBRE GROUP INC | Real Estate | 7,858 | $1.3M | 0.01% | SOLD |
| 159 | TPC | TUTOR PERINI CORP | Industrials | 18,823 | $1.3M | 0.01% | SOLD |
| 160 | GDDY | GODADDY INC | Technology | 10,129 | $1.3M | 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%