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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 29,971.0 | $643K | 0.01% | NEW | — | $21.47 | +14.9% |
| 282 | CRY | ARTIVION INC | — | 17,444.0 | $639K | 0.01% | NEW | — | $36.62 | -57.9% |
| 283 | AGRO | ADECOAGRO S A | Consumer Defensive | 42,471.0 | $638K | 0.01% | NEW | — | $15.02 | -32.8% |
| 284 | EXLS | EXLSERVICE HLDGS INC | Technology | 20,927.0 | $637K | 0.01% | NEW | — | $30.45 | +17.4% |
| 285 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,781.0 | $630K | 0.01% | NEW | — | $226.51 | +17.0% |
| 286 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,903.0 | $625K | 0.01% | NEW | — | $127.49 | +27.2% |
| 287 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 11,532.0 | $624K | 0.01% | NEW | — | $54.11 | +11.0% |
| 288 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 89,876.0 | $617K | 0.01% | NEW | — | $6.87 | -4.7% |
| 289 | OIS | OIL STS INTL INC | Energy | 52,722.0 | $614K | 0.01% | NEW | — | $11.64 | -29.3% |
| 290 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,359.0 | $599K | 0.01% | NEW | — | $57.85 | +2.8% |
| 291 | RDVT | RED VIOLET INC | Technology | 17,058.0 | $590K | 0.01% | NEW | — | $34.60 | +129.1% |
| 292 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,973.0 | $590K | 0.01% | NEW | — | $84.64 | +18.8% |
| 293 | VNT | VONTIER CORPORATION | Technology | 16,303.0 | $578K | 0.01% | NEW | — | $35.47 | -10.7% |
| 294 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,332.0 | $573K | 0.01% | NEW | — | $24.55 | +44.8% |
| 295 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 29,220.0 | $562K | 0.01% | NEW | — | $19.23 | -0.4% |
| 296 | WIX | WIX COM LTD | Technology | 6,227.0 | $561K | 0.01% | NEW | — | $90.07 | -19.4% |
| 297 | — | INGRAM MICRO HLDG CORP | — | 24,012.0 | $560K | 0.01% | NEW | — | $23.31 | — |
| 298 | PCG | PG&E CORP | Utilities | 31,976.0 | $559K | 0.01% | NEW | — | $17.48 | -29.5% |
| 299 | PR | PERMIAN RESOURCES CORP | Energy | 26,056.0 | $556K | 0.01% | NEW | — | $21.32 | +3.8% |
| 300 | BHB | BAR HBR BANKSHARES | Financial Services | 16,745.0 | $543K | 0.01% | NEW | — | $32.45 | +21.6% |
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%