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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,130.0 | $847K | 0.01% | NEW | — | $749.29 | -16.0% |
| 242 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 25,256.0 | $845K | 0.01% | NEW | — | $33.46 | -5.7% |
| 243 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,163.0 | $843K | 0.01% | NEW | — | $82.96 | -2.4% |
| 244 | MXL | MAXLINEAR INC | Technology | 47,707.0 | $830K | 0.01% | NEW | — | $17.39 | +402.9% |
| 245 | UTZ | UTZ BRANDS INC | Consumer Defensive | 103,489.0 | $820K | 0.01% | NEW | — | $7.92 | -7.3% |
| 246 | GNW | GENWORTH FINL INC | Financial Services | 100,396.0 | $815K | 0.01% | NEW | — | $8.12 | +14.3% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 4,006.0 | $807K | 0.01% | NEW | — | $201.39 | +1.3% |
| 248 | AGI | ALAMOS GOLD INC | Basic Materials | 17,886.0 | $795K | 0.01% | NEW | — | $44.43 | -13.2% |
| 249 | — | JAMES HARDIE INDS PLC | — | 41,445.0 | $785K | 0.01% | NEW | — | $18.94 | — |
| 250 | MORN | MORNINGSTAR INC | Financial Services | 4,621.0 | $781K | 0.01% | NEW | — | $169.05 | +4.7% |
| 251 | ASH | ASHLAND INC | Basic Materials | 13,916.0 | $774K | 0.01% | NEW | — | $55.61 | -1.7% |
| 252 | DV | DOUBLEVERIFY HLDGS INC | Technology | 80,575.0 | $765K | 0.01% | NEW | — | $9.50 | -2.4% |
| 253 | TWLO | TWILIO INC | Communication Services | 6,082.0 | $765K | 0.01% | NEW | — | $125.82 | +57.1% |
| 254 | CVLT | COMMVAULT SYS INC | Technology | 9,613.0 | $749K | 0.01% | NEW | — | $77.89 | +36.0% |
| 255 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 90,332.0 | $745K | 0.01% | NEW | — | $8.25 | -2.2% |
| 256 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,672.0 | $741K | 0.01% | NEW | — | $443.16 | -1.5% |
| 257 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 36,086.0 | $740K | 0.01% | NEW | — | $20.51 | +12.5% |
| 258 | GPN | GLOBAL PMTS INC | Industrials | 11,073.0 | $734K | 0.01% | NEW | — | $66.30 | +1.9% |
| 259 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 27,594.0 | $721K | 0.01% | NEW | — | $26.13 | -9.5% |
| 260 | KMT | KENNAMETAL INC | Industrials | 19,943.0 | $721K | 0.01% | NEW | — | $36.13 | -3.3% |
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
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%