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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | LIBERTY GLOBAL LTD | — | 136,218.0 | $1.6M | 0.02% | NEW | — | $12.09 | — |
| 162 | HL | HECLA MINING COMPANY | Basic Materials | 87,135.0 | $1.6M | 0.02% | NEW | — | $18.63 | -8.2% |
| 163 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 21,277.0 | $1.6M | 0.02% | NEW | — | $76.16 | -24.5% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 5,337.0 | $1.6M | 0.02% | NEW | — | $303.10 | +37.3% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,092.0 | $1.6M | 0.02% | NEW | — | $72.76 | +8.3% |
| 166 | HBM | HUDBAY MINERALS INC | Basic Materials | 75,741.0 | $1.6M | 0.02% | NEW | — | $20.90 | +29.5% |
| 167 | MIDD | MIDDLEBY CORP | Industrials | 11,451.0 | $1.5M | 0.01% | NEW | — | $132.58 | -21.1% |
| 168 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.12 | +1.2% |
| 169 | CXT | CRANE NXT CO | Industrials | 37,315.0 | $1.5M | 0.01% | NEW | — | $40.59 | +20.1% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 31,900.0 | $1.5M | 0.01% | NEW | — | $47.23 | +13.5% |
| 171 | KBR | KBR INC | Industrials | 40,539.0 | $1.5M | 0.01% | NEW | — | $36.86 | -7.1% |
| 172 | — | PERIMETER SOLUTIONS INC | — | 60,922.0 | $1.5M | 0.01% | NEW | — | $24.42 | — |
| 173 | ICFI | ICF INTL INC | Industrials | 22,785.0 | $1.5M | 0.01% | NEW | — | $65.29 | +26.0% |
| 174 | BDC | BELDEN INC | Technology | 12,846.0 | $1.5M | 0.01% | NEW | — | $114.83 | -1.4% |
| 175 | — | RALLIANT CORP | — | 35,189.0 | $1.5M | 0.01% | NEW | — | $41.59 | — |
| 176 | ECG | EVERUS CONSTR GROUP | Industrials | 12,165.0 | $1.4M | 0.01% | NEW | — | $118.06 | +6.0% |
| 177 | STKL | SUNOPTA INC | Consumer Defensive | 220,462.0 | $1.4M | 0.01% | NEW | — | $6.48 | +0.3% |
| 178 | CFG | CITIZENS FINL GROUP INC | Financial Services | 24,564.0 | $1.4M | 0.01% | NEW | — | $57.45 | +11.9% |
| 179 | RDDT | REDDIT INC | Communication Services | 10,476.0 | $1.4M | 0.01% | NEW | — | $134.65 | +8.5% |
| 180 | DAKT | DAKTRONICS INC | Technology | 70,493.0 | $1.4M | 0.01% | NEW | — | $19.55 | -7.9% |
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%