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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | MSC INCOME FUND INC | — | 86,742.0 | $1.1M | 0.01% | NEW | — | $12.18 | — |
| 222 | IVZ | INVESCO LTD | Financial Services | 43,216.0 | $1.0M | 0.01% | NEW | — | $24.29 | +26.3% |
| 223 | XMTR | XOMETRY INC | Industrials | 25,459.0 | $1.0M | 0.01% | NEW | — | $40.84 | +151.1% |
| 224 | TER | TERADYNE INC | Technology | 3,742.0 | $1.0M | 0.01% | NEW | — | $276.35 | +62.5% |
| 225 | AME | AMETEK INC | Industrials | 4,926.0 | $1.0M | 0.01% | NEW | — | $208.37 | +20.9% |
| 226 | CI | THE CIGNA GROUP | Healthcare | 3,931.0 | $1.0M | 0.01% | NEW | — | $258.08 | +4.8% |
| 227 | LNC | LINCOLN NATL CORP IND | Financial Services | 28,108.0 | $998K | 0.01% | NEW | — | $35.50 | +13.5% |
| 228 | NE | NOBLE CORP PLC | Energy | 20,071.0 | $985K | 0.01% | NEW | — | $49.07 | -17.1% |
| 229 | FRSH | FRESHWORKS INC | Technology | 122,127.0 | $981K | 0.01% | NEW | — | $8.03 | +59.2% |
| 230 | — | CRH PLC | — | 9,222.0 | $969K | 0.01% | NEW | — | $105.12 | — |
| 231 | HWM | HOWMET AEROSPACE INC | Industrials | 4,229.0 | $943K | 0.01% | NEW | — | $222.99 | +3.7% |
| 232 | ATEN | A10 NETWORKS INC | Technology | 40,453.0 | $935K | 0.01% | NEW | — | $23.12 | +19.5% |
| 233 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 25,602.0 | $933K | 0.01% | NEW | — | $36.46 | +8.4% |
| 234 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,746.0 | $933K | 0.01% | NEW | — | $86.79 | -35.9% |
| 235 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 51,683.0 | $930K | 0.01% | NEW | — | $18.00 | +112.2% |
| 236 | Q | QNITY ELECTRONICS INC | Technology | 8,664.0 | $928K | 0.01% | NEW | — | $107.11 | +22.8% |
| 237 | COCO | VITA COCO CO INC | Consumer Defensive | 18,571.0 | $890K | 0.01% | NEW | — | $47.91 | +16.8% |
| 238 | RGTI | RIGETTI COMPUTING INC | Technology | 62,814.0 | $882K | 0.01% | NEW | — | $14.04 | +8.6% |
| 239 | LLY | ELI LILLY & CO | Healthcare | 986.0 | $874K | 0.01% | NEW | — | $886.63 | +29.0% |
| 240 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,434.0 | $850K | 0.01% | NEW | — | $48.78 | -18.0% |
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%