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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUN | HUNTSMAN CORP | Basic Materials | 34,065.0 | $453K | 0.01% | NEW | — | $13.31 | -35.9% |
| 322 | UEC | URANIUM ENERGY CORP | Energy | 33,225.0 | $449K | 0.01% | NEW | — | $13.50 | -31.1% |
| 323 | CENX | CENTURY ALUM CO | Basic Materials | 7,437.0 | $436K | 0.00% | NEW | — | $58.69 | -39.3% |
| 324 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,439.0 | $431K | 0.00% | NEW | — | $45.66 | -29.5% |
| 325 | INTA | INTAPP INC | Technology | 16,578.0 | $426K | 0.00% | NEW | — | $25.69 | +42.0% |
| 326 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,358.0 | $425K | 0.00% | NEW | — | $97.42 | +35.4% |
| 327 | — | IQVIA HLDGS INC | — | 2,550.0 | $424K | 0.00% | NEW | — | $166.16 | — |
| 328 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,065.0 | $421K | 0.00% | NEW | — | $59.58 | +23.6% |
| 329 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,617.0 | $419K | 0.00% | NEW | — | $33.22 | +63.4% |
| 330 | APPF | APPFOLIO INC | Technology | 2,651.0 | $418K | 0.00% | NEW | — | $157.82 | +28.6% |
| 331 | SWIM | LATHAM GROUP INC | Industrials | 77,515.0 | $416K | 0.00% | NEW | — | $5.37 | +19.4% |
| 332 | LYTS | LSI INDS INC OHIO | Technology | 22,284.0 | $414K | 0.00% | NEW | — | $18.60 | +14.2% |
| 333 | — | BLEICHROEDER ACQUISITI CORP | — | 433,331.0 | $412K | 0.00% | NEW | — | $0.95 | — |
| 334 | NEXA | NEXA RESOURCES SA | Basic Materials | 38,874.0 | $412K | 0.00% | NEW | — | $10.59 | +15.6% |
| 335 | CXM | SPRINKLR INC | Technology | 68,278.0 | $410K | 0.00% | NEW | — | $6.00 | -13.3% |
| 336 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,399.0 | $407K | 0.00% | NEW | — | $75.39 | +13.5% |
| 337 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 21,877.0 | $405K | 0.00% | NEW | — | $18.49 | +7.5% |
| 338 | CNXN | PC CONNECTION INC | Technology | 6,911.0 | $404K | 0.00% | NEW | — | $58.46 | +58.0% |
| 339 | BKR | BAKER HUGHES COMPANY | Energy | 6,600.0 | $400K | 0.00% | NEW | — | $60.68 | -7.7% |
| 340 | CSGP | COSTAR GROUP INC | Real Estate | 9,789.0 | $400K | 0.00% | NEW | — | $40.88 | -33.0% |
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%