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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 290,000.0 | $3.2M | 0.03% | -170K | -37.0% | $10.89 | +12.2% |
| 22 | TTC | TORO CO | Industrials | 31,641.0 | $3.0M | 0.03% | -3K | -8.8% | $93.44 | -4.3% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 67,564.0 | $2.8M | 0.03% | -32K | -32.3% | $40.79 | -0.4% |
| 24 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24,144.0 | $2.7M | 0.03% | -17K | -41.6% | $112.01 | -0.3% |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,327.0 | $2.5M | 0.03% | -18K | -40.2% | $93.31 | +16.0% |
| 26 | FRO | FRONTLINE PLC | Energy | 72,020.0 | $2.5M | 0.03% | -131K | -64.5% | $34.86 | +6.7% |
| 27 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 43,739.0 | $2.5M | 0.03% | -1K | -3.1% | $56.77 | -9.0% |
| 28 | CUBE | CUBESMART | Real Estate | 66,859.0 | $2.5M | 0.03% | -83K | -55.4% | $36.65 | +8.2% |
| 29 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,829.0 | $2.4M | 0.03% | -10K | -49.3% | $249.08 | +6.9% |
| 30 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,829.0 | $2.4M | 0.03% | -22K | -42.9% | $81.39 | -4.5% |
| 31 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,372.0 | $2.4M | 0.02% | -11K | -30.8% | $98.46 | +0.3% |
| 32 | HCC | WARRIOR MET COAL INC | Energy | 23,845.0 | $2.2M | 0.02% | -15K | -38.1% | $93.15 | -7.8% |
| 33 | CVI | CVR ENERGY INC | Energy | 65,424.0 | $2.2M | 0.02% | -116K | -64.0% | $33.65 | -1.6% |
| 34 | BKE | BUCKLE INC | Consumer Cyclical | 41,492.0 | $2.1M | 0.02% | -15K | -26.9% | $50.36 | -4.2% |
| 35 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,074.0 | $2.1M | 0.02% | -9K | -56.9% | $290.29 | +3.8% |
| 36 | SJM | SMUCKER J M CO | Consumer Defensive | 21,318.0 | $2.0M | 0.02% | -14K | -40.1% | $95.17 | +5.3% |
| 37 | — | TERRESTRIAL ENERGY INC | — | 780,000.0 | $2.0M | 0.02% | -125K | -13.8% | $2.59 | — |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 6,160.0 | $2.0M | 0.02% | -5K | -44.4% | $326.10 | -6.3% |
| 39 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,357.0 | $1.9M | 0.02% | -15K | -64.9% | $228.48 | -5.9% |
| 40 | PBF | PBF ENERGY INC | Energy | 36,702.0 | $1.7M | 0.02% | -23K | -39.0% | $47.62 | -14.6% |
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%