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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,155.0 | $216K | 0.00% | NEW | — | $35.10 | +21.5% |
| 462 | SILA | SILA REALTY TRUST INC | Real Estate | 9,100.0 | $215K | 0.00% | NEW | — | $23.68 | +29.0% |
| 463 | GCMG | GCM GROSVENOR INC | Financial Services | 21,943.0 | $215K | 0.00% | NEW | — | $9.80 | +9.9% |
| 464 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,248.0 | $215K | 0.00% | NEW | — | $40.95 | +6.6% |
| 465 | UNTY | UNITY BANCORP INC | Financial Services | 4,096.0 | $212K | 0.00% | NEW | — | $51.83 | +2.4% |
| 466 | BELFB | BEL FUSE INC | Technology | 1,069.0 | $212K | 0.00% | NEW | — | $197.98 | +26.1% |
| 467 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,164.0 | $209K | 0.00% | NEW | — | $50.29 | -9.5% |
| 468 | MP | MP MATERIALS CORP | Basic Materials | 4,324.0 | $209K | 0.00% | NEW | — | $48.26 | +17.4% |
| 469 | CGON | CG ONCOLOGY INC | Healthcare | 3,076.0 | $208K | 0.00% | NEW | — | $67.68 | -6.5% |
| 470 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,394.0 | $208K | 0.00% | NEW | — | $28.11 | +2.6% |
| 471 | ASML | ASML HLDG NV | Technology | 155.0 | $205K | 0.00% | NEW | — | $1320.83 | +10.5% |
| 472 | — | GAMESTOP CORP | — | 8,828.0 | $203K | 0.00% | NEW | — | $23.04 | — |
| 473 | F | FORD MTR CO | Consumer Cyclical | 18,103.0 | $203K | 0.00% | NEW | — | $11.21 | +16.2% |
| 474 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 25,716.0 | $203K | 0.00% | NEW | — | $7.88 | +12.2% |
| 475 | — | IRON HORSE ACQUISIT II CORP | — | 1,500,000.0 | $202K | 0.00% | NEW | — | $0.14 | — |
| 476 | — | GIGCAPITAL8 CORP | — | 695,261.0 | $201K | 0.00% | NEW | — | $0.29 | — |
| 477 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,936.0 | $201K | 0.00% | NEW | — | $33.83 | -18.0% |
| 478 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,679.0 | $201K | 0.00% | NEW | — | $13.68 | -3.1% |
| 479 | GFF | GRIFFON CORP | Industrials | 2,752.0 | $200K | 0.00% | NEW | — | $72.68 | +14.0% |
| 480 | WT | WISDOMTREE INC | Financial Services | 13,538.0 | $197K | 0.00% | NEW | — | $14.56 | +33.1% |
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%