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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SPACSPHERE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.03% | NEW | — | $10.07 | — |
| 122 | SCII | SC II ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.03% | NEW | — | $9.99 | +2.0% |
| 123 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 487,671.0 | $2.9M | 0.03% | NEW | — | $6.00 | +7.8% |
| 124 | AVGO | BROADCOM INC | Technology | 9,956.0 | $2.9M | 0.03% | NEW | — | $293.41 | +20.7% |
| 125 | VTRS | VIATRIS INC | Healthcare | 211,247.0 | $2.9M | 0.03% | NEW | — | $13.51 | +28.8% |
| 126 | — | RF ACQUISITION CORP III | — | 285,000.0 | $2.8M | 0.03% | NEW | — | $9.90 | — |
| 127 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,009.0 | $2.7M | 0.03% | NEW | — | $169.02 | +5.1% |
| 128 | AAPL | APPLE INC | Technology | 10,704.0 | $2.6M | 0.03% | NEW | — | $246.63 | +35.1% |
| 129 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,200.0 | $2.5M | 0.03% | NEW | — | $164.80 | -0.2% |
| 130 | ATRO | ASTRONICS CORP | Industrials | 36,796.0 | $2.5M | 0.03% | NEW | — | $55.61 | +23.2% |
| 131 | RKT | ROCKET COS INC | Financial Services | 169,740.0 | $2.4M | 0.03% | NEW | — | $14.25 | -16.2% |
| 132 | TGT | TARGET CORP | Consumer Defensive | 20,126.0 | $2.4M | 0.02% | NEW | — | $118.78 | +30.9% |
| 133 | — | SOUTH BOW CORP | — | 70,310.0 | $2.3M | 0.02% | NEW | — | $33.32 | — |
| 134 | CMI | CUMMINS INC | Industrials | 4,486.0 | $2.3M | 0.02% | NEW | — | $511.70 | +2.5% |
| 135 | IAG | IAMGOLD CORP | Basic Materials | 121,400.0 | $2.3M | 0.02% | NEW | — | $18.82 | -2.3% |
| 136 | ACN | ACCENTURE PLC IRELAND | Technology | 11,455.0 | $2.3M | 0.02% | NEW | — | $197.55 | +2.3% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 22,052.0 | $2.2M | 0.02% | NEW | — | $101.88 | -4.7% |
| 138 | — | INSTALLED BLDG PRODS INC | — | 8,473.0 | $2.2M | 0.02% | NEW | — | $265.15 | — |
| 139 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,511.0 | $2.1M | 0.02% | NEW | — | $180.83 | -13.5% |
| 140 | BTU | PEABODY ENGR CORP | Energy | 61,543.0 | $2.0M | 0.02% | NEW | — | $32.95 | -23.7% |
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%