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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATEC | ALPHATEC HLDGS INC | Healthcare | 32,794.0 | $357K | 0.00% | NEW | — | $10.88 | -7.8% |
| 362 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,445.0 | $352K | 0.00% | NEW | — | $64.71 | +10.8% |
| 363 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,699.0 | $352K | 0.00% | NEW | — | $74.89 | +30.9% |
| 364 | SSNC | SS&C TECH HLDGS | Technology | 5,172.0 | $349K | 0.00% | NEW | — | $67.57 | +16.2% |
| 365 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,518.0 | $346K | 0.00% | NEW | — | $36.32 | +133.9% |
| 366 | REX | REX AMERICAN RES CORP | Basic Materials | 7,513.0 | $342K | 0.00% | NEW | — | $45.57 | -4.8% |
| 367 | U | UNITY SOFTWARE INC | Technology | 15,513.0 | $340K | 0.00% | NEW | — | $21.94 | +98.8% |
| 368 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,004.0 | $339K | 0.00% | NEW | — | $21.18 | +29.8% |
| 369 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 8,980.0 | $339K | 0.00% | NEW | — | $37.74 | -12.1% |
| 370 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 25,970.0 | $336K | 0.00% | NEW | — | $12.92 | -46.1% |
| 371 | HCKT | HACKETT GROUP INC | Technology | 25,680.0 | $334K | 0.00% | NEW | — | $13.01 | -17.1% |
| 372 | KROS | KEROS THERAPEUTICS INC | Healthcare | 30,085.0 | $332K | 0.00% | NEW | — | $11.04 | +2.9% |
| 373 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 17,201.0 | $332K | 0.00% | NEW | — | $19.28 | +35.2% |
| 374 | THG | HANOVER INS GROUP INC | Financial Services | 1,901.0 | $330K | 0.00% | NEW | — | $173.35 | +26.6% |
| 375 | ENOV | ENOVIS CORPORATION | Industrials | 14,389.0 | $327K | 0.00% | NEW | — | $22.75 | -21.9% |
| 376 | LFUS | LITTELFUSE INC | Technology | 959.0 | $325K | 0.00% | NEW | — | $339.35 | +34.5% |
| 377 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,005.0 | $325K | 0.00% | NEW | — | $36.08 | +15.5% |
| 378 | — | LIBERTY MEDIA CORP DEL | — | 3,795.0 | $323K | 0.00% | NEW | — | $85.02 | — |
| 379 | NEO | NEOGENOMICS INC | Healthcare | 43,460.0 | $322K | 0.00% | NEW | — | $7.42 | +148.9% |
| 380 | DK | DELEK US HLDGS INC NEW | Energy | 7,132.0 | $321K | 0.00% | NEW | — | $45.07 | +64.6% |
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%