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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,708.0 | $2.0M | 0.02% | NEW | — | $136.47 | +0.3% |
| 142 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,811.0 | $2.0M | 0.02% | NEW | — | $523.47 | -5.2% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 5,847.0 | $2.0M | 0.02% | NEW | — | $340.79 | -3.3% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,473.0 | $1.9M | 0.02% | NEW | — | $59.73 | +1.8% |
| 145 | NTRA | NATERA INC | Healthcare | 9,696.0 | $1.9M | 0.02% | NEW | — | $199.99 | +101.6% |
| 146 | PAYX | PAYCHEX INC | Industrials | 20,799.0 | $1.9M | 0.02% | NEW | — | $93.12 | +6.5% |
| 147 | S | SENTINELONE INC | Technology | 149,961.0 | $1.9M | 0.02% | NEW | — | $12.88 | +96.8% |
| 148 | BHE | BENCHMARK ELECTRS INC | Technology | 34,077.0 | $1.9M | 0.02% | NEW | — | $56.06 | +56.2% |
| 149 | FDX | FEDEX CORP | Industrials | 5,550.0 | $1.9M | 0.02% | NEW | — | $341.76 | -15.5% |
| 150 | EQX | EQUINOX GOLD CORP | Basic Materials | 129,873.0 | $1.9M | 0.02% | NEW | — | $14.46 | -24.1% |
| 151 | CVS | CVS HEALTH CORP | Healthcare | 26,670.0 | $1.9M | 0.02% | NEW | — | $70.14 | +23.3% |
| 152 | AZN | ASTRAZENECA PLC | Healthcare | 9,449.0 | $1.9M | 0.02% | NEW | — | $197.22 | -20.5% |
| 153 | DOLE | DOLE PLC | Consumer Defensive | 128,869.0 | $1.8M | 0.02% | NEW | — | $14.29 | -11.0% |
| 154 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 193,950.0 | $1.8M | 0.02% | NEW | — | $9.33 | +32.6% |
| 155 | DG | DOLLAR GEN CORP | Consumer Defensive | 15,029.0 | $1.8M | 0.02% | NEW | — | $117.84 | +1.0% |
| 156 | AVTR | AVANTOR INC | Healthcare | 224,084.0 | $1.8M | 0.02% | NEW | — | $7.84 | +94.4% |
| 157 | TEAM | ATLASSIAN CORPORATION | Technology | 25,230.0 | $1.7M | 0.02% | NEW | — | $68.25 | +174.9% |
| 158 | TPG | TPG INC | Financial Services | 42,416.0 | $1.7M | 0.02% | NEW | — | $40.51 | +11.7% |
| 159 | ARW | ARROW ELECTRS INC | Technology | 11,909.0 | $1.7M | 0.02% | NEW | — | $143.41 | +71.8% |
| 160 | BILL | BILL HOLDINGS INC | Technology | 43,572.0 | $1.7M | 0.02% | NEW | — | $38.30 | +13.5% |
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%