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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 10,791.0 | $252K | 0.00% | NEW | — | $23.36 | -16.9% |
| 422 | WKC | WORLD KINECT CORPORATION | Energy | 10,926.0 | $252K | 0.00% | NEW | — | $23.07 | +26.3% |
| 423 | SLDE | SLIDE INS HLDGS INC | Financial Services | 13,995.0 | $252K | 0.00% | NEW | — | $18.00 | +5.4% |
| 424 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3,569.0 | $249K | 0.00% | NEW | — | $69.79 | -26.8% |
| 425 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,178.0 | $249K | 0.00% | NEW | — | $18.90 | +8.4% |
| 426 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,348.0 | $248K | 0.00% | NEW | — | $33.74 | -0.2% |
| 427 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,707.0 | $245K | 0.00% | NEW | — | $66.11 | +4.0% |
| 428 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,267.0 | $243K | 0.00% | NEW | — | $19.82 | +3.0% |
| 429 | MCO | MOODYS CORP | Financial Services | 559.0 | $242K | 0.00% | NEW | — | $432.05 | +2.6% |
| 430 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,937.0 | $240K | 0.00% | NEW | — | $18.55 | +16.1% |
| 431 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,184.0 | $240K | 0.00% | NEW | — | $38.80 | -3.4% |
| 432 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,367.0 | $240K | 0.00% | NEW | — | $175.48 | +41.4% |
| 433 | — | JBT MAREL CORPORATION | — | 1,863.0 | $238K | 0.00% | NEW | — | $127.87 | — |
| 434 | DEO | DIAGEO PLC | Consumer Defensive | 3,196.0 | $238K | 0.00% | NEW | — | $74.45 | +12.5% |
| 435 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,910.0 | $238K | 0.00% | NEW | — | $40.26 | -18.7% |
| 436 | PSTG | EVERPURE INC | Technology | 4,001.0 | $236K | 0.00% | NEW | — | $59.04 | +41.9% |
| 437 | CDE | COEUR MNG INC | Basic Materials | 12,554.0 | $236K | 0.00% | NEW | — | $18.77 | -10.7% |
| 438 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,779.0 | $235K | 0.00% | NEW | — | $49.16 | -3.6% |
| 439 | PEGA | PEGASYSTEMS INC | Technology | 5,496.0 | $234K | 0.00% | NEW | — | $42.56 | -19.8% |
| 440 | HNRG | HALLADOR ENERGY COMPANY | Energy | 14,250.0 | $232K | 0.00% | NEW | — | $16.28 | +12.4% |
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
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%