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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MYE | MYERS INDS INC | Consumer Cyclical | 15,036.0 | $318K | 0.00% | NEW | — | $21.18 | +55.8% |
| 382 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,367.0 | $317K | 0.00% | NEW | — | $25.65 | +67.0% |
| 383 | NAVI | NAVIENT CORPORATION | Financial Services | 38,768.0 | $317K | 0.00% | NEW | — | $8.18 | +11.5% |
| 384 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,293.0 | $316K | 0.00% | NEW | — | $14.84 | -21.0% |
| 385 | HRI | HERC HLDGS INC | Industrials | 3,130.0 | $312K | 0.00% | NEW | — | $99.55 | +74.8% |
| 386 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,718.0 | $310K | 0.00% | NEW | — | $22.61 | +4.6% |
| 387 | HCI | HCI GROUP INC | Financial Services | 2,005.0 | $310K | 0.00% | NEW | — | $154.61 | +18.9% |
| 388 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,356.0 | $302K | 0.00% | NEW | — | $24.42 | +44.7% |
| 389 | NVEC | NVE CORP | Technology | 4,377.0 | $287K | 0.00% | NEW | — | $65.50 | +85.9% |
| 390 | PAR | PAR TECHNOLOGY CORP | Technology | 21,421.0 | $286K | 0.00% | NEW | — | $13.33 | +38.3% |
| 391 | ENVA | ENOVA INTL INC | Financial Services | 2,080.0 | $283K | 0.00% | NEW | — | $135.83 | +93.8% |
| 392 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,153.0 | $279K | 0.00% | NEW | — | $30.48 | +28.5% |
| 393 | GGG | GRACO INC | Industrials | 3,288.0 | $278K | 0.00% | NEW | — | $84.65 | -3.6% |
| 394 | BWA | BORGWARNER INC | Consumer Cyclical | 5,294.0 | $278K | 0.00% | NEW | — | $52.55 | +31.6% |
| 395 | FFIV | F5 INC | Technology | 993.0 | $278K | 0.00% | NEW | — | $279.73 | +41.3% |
| 396 | OOMA | OOMA INC | Communication Services | 18,883.0 | $275K | 0.00% | NEW | — | $14.55 | +40.7% |
| 397 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 6,006.0 | $274K | 0.00% | NEW | — | $45.55 | +24.0% |
| 398 | — | INFINITE EAGLE ACQUISITION C | — | 1,500,000.0 | $270K | 0.00% | NEW | — | $0.18 | — |
| 399 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,876.0 | $265K | 0.00% | NEW | — | $45.06 | +6.8% |
| 400 | LMT | LOCKHEED MARTIN CORP | Industrials | 442.0 | $265K | 0.00% | NEW | — | $598.57 | +0.9% |
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%