Portfolio (Quarterly)
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Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 17,976.0 | $1.4M | 0.01% | NEW | — | $76.55 | -14.2% |
| 182 | CHYM | CHIME FINL INC | Financial Services | 73,297.0 | $1.4M | 0.01% | NEW | — | $18.73 | +46.2% |
| 183 | AVPT | AVEPOINT INC | Technology | 143,421.0 | $1.4M | 0.01% | NEW | — | $9.51 | +49.7% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 4,219.0 | $1.4M | 0.01% | NEW | — | $323.12 | +66.1% |
| 185 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 151,264.0 | $1.3M | 0.01% | NEW | — | $8.92 | +1.3% |
| 186 | NMIH | NMI HLDGS INC | Financial Services | 35,639.0 | $1.3M | 0.01% | NEW | — | $37.51 | +3.3% |
| 187 | WLY | WILEY JOHN & SONS INC | Communication Services | 34,996.0 | $1.3M | 0.01% | NEW | — | $38.10 | +25.4% |
| 188 | DASH | DOORDASH INC | Communication Services | 8,976.0 | $1.3M | 0.01% | NEW | — | $148.01 | +27.4% |
| 189 | OXY | OCCIDENTAL PETE CORP | Energy | 20,049.0 | $1.3M | 0.01% | NEW | — | $66.24 | -12.7% |
| 190 | — | INFLEQTION INC | — | 300,000.0 | $1.3M | 0.01% | NEW | — | $4.42 | — |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 9,707.0 | $1.3M | 0.01% | NEW | — | $136.34 | +5.9% |
| 192 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,056.0 | $1.3M | 0.01% | NEW | — | $325.38 | -16.2% |
| 193 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 55,062.0 | $1.3M | 0.01% | NEW | — | $23.08 | +11.3% |
| 194 | — | VERISIGN INC | — | 5,090.0 | $1.3M | 0.01% | NEW | — | $249.67 | — |
| 195 | ASTE | ASTEC INDS INC | Industrials | 23,520.0 | $1.3M | 0.01% | NEW | — | $53.84 | -22.6% |
| 196 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 112,559.0 | $1.3M | 0.01% | NEW | — | $11.24 | — |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 5,891.0 | $1.3M | 0.01% | NEW | — | $213.55 | -24.9% |
| 198 | GOOGL | ALPHABET INC | Communication Services | 4,593.0 | $1.3M | 0.01% | NEW | — | $273.50 | +25.5% |
| 199 | — | GCI LIBERTY INC | — | 33,694.0 | $1.3M | 0.01% | NEW | — | $37.21 | — |
| 200 | ESTC | ELASTIC N V | Technology | 24,620.0 | $1.2M | 0.01% | NEW | — | $49.99 | +87.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%