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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3,651.0 | $542K | 0.01% | NEW | — | $148.35 | +56.0% |
| 302 | ADT | ADT INC DEL | Industrials | 82,415.0 | $541K | 0.01% | NEW | — | $6.57 | +9.4% |
| 303 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 15,523.0 | $539K | 0.01% | NEW | — | $34.74 | +11.6% |
| 304 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 230,648.0 | $532K | 0.01% | NEW | — | $2.31 | +137.1% |
| 305 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 32,641.0 | $520K | 0.01% | NEW | — | $15.92 | +81.2% |
| 306 | EE | EXCELERATE ENERGY INC | Utilities | 15,324.0 | $512K | 0.01% | NEW | — | $33.42 | +8.0% |
| 307 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,449.0 | $508K | 0.01% | NEW | — | $53.72 | +0.4% |
| 308 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 27,218.0 | $505K | 0.01% | NEW | — | $18.56 | +22.6% |
| 309 | CTRI | CENTURI HOLDINGS INC | Utilities | 17,288.0 | $505K | 0.01% | NEW | — | $29.21 | -18.2% |
| 310 | — | PRESIDIO PRODTN CO | — | 623,224.0 | $505K | 0.01% | NEW | — | $0.81 | — |
| 311 | PEP | PEPSICO INC | Consumer Defensive | 3,209.0 | $503K | 0.01% | NEW | — | $156.82 | -11.8% |
| 312 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,549.0 | $502K | 0.01% | NEW | — | $27.09 | -3.9% |
| 313 | ENR | ENERGIZER HLDGS INC | Industrials | 30,533.0 | $501K | 0.01% | NEW | — | $16.42 | +36.2% |
| 314 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 10,563.0 | $498K | 0.01% | NEW | — | $47.14 | +1.4% |
| 315 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 15,728.0 | $496K | 0.01% | NEW | — | $31.52 | +22.4% |
| 316 | META | META PLATFORMS INC | Communication Services | 907.0 | $486K | 0.01% | NEW | — | $536.38 | +6.1% |
| 317 | EZPW | EZCORP INC | Financial Services | 18,720.0 | $475K | 0.01% | NEW | — | $25.38 | +15.5% |
| 318 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $474K | 0.01% | NEW | — | $164.70 | +24.3% |
| 319 | KVYO | KLAVIYO INC | Technology | 24,314.0 | $473K | 0.01% | NEW | — | $19.46 | -10.0% |
| 320 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 79,302.0 | $460K | 0.01% | NEW | — | $5.80 | +46.9% |
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
67.9%
Financial Services
12.1%
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%