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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 58,516.0 | $263K | 0.00% | NEW | — | $4.50 | -1.1% |
| 402 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 548.0 | $263K | 0.00% | NEW | — | $480.05 | +36.4% |
| 403 | — | SPACE ASSET ACQUISITION CORP | — | 300,000.0 | $263K | 0.00% | NEW | — | $0.88 | — |
| 404 | CSTM | CONSTELLIUM SE | Basic Materials | 10,697.0 | $263K | 0.00% | NEW | — | $24.58 | -0.7% |
| 405 | — | TSAKOS ENERGY NAVIGATION LTD | — | 6,613.0 | $261K | 0.00% | NEW | — | $39.46 | — |
| 406 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 13,846.0 | $261K | 0.00% | NEW | — | $18.84 | -55.1% |
| 407 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,285.0 | $261K | 0.00% | NEW | — | $31.48 | -36.6% |
| 408 | SYNA | SYNAPTICS INC | Technology | 3,715.0 | $260K | 0.00% | NEW | — | $70.04 | +72.9% |
| 409 | MLI | MUELLER INDS INC | Industrials | 2,323.0 | $257K | 0.00% | NEW | — | $110.80 | -43.5% |
| 410 | VERA | VERA THERAPEUTICS INC | Healthcare | 6,397.0 | $257K | 0.00% | NEW | — | $40.23 | -24.4% |
| 411 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,465.0 | $257K | 0.00% | NEW | — | $74.26 | -9.4% |
| 412 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 17,866.0 | $256K | 0.00% | NEW | — | $14.33 | +2.2% |
| 413 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,946.0 | $256K | 0.00% | NEW | — | $131.47 | +44.2% |
| 414 | LI | LI AUTO INC | Consumer Cyclical | 14,318.0 | $255K | 0.00% | NEW | — | $17.83 | -40.0% |
| 415 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,834.0 | $255K | 0.00% | NEW | — | $89.89 | -3.6% |
| 416 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,895.0 | $254K | 0.00% | NEW | — | $65.29 | +1.9% |
| 417 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,934.0 | $254K | 0.00% | NEW | — | $64.45 | +3.4% |
| 418 | TNC | TENNANT CO | Industrials | 3,817.0 | $253K | 0.00% | NEW | — | $66.40 | +1.1% |
| 419 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,733.0 | $253K | 0.00% | NEW | — | $145.83 | -35.2% |
| 420 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,881.0 | $252K | 0.00% | NEW | — | $51.69 | -18.0% |
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%