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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MC | MOELIS & CO | Financial Services | 29,561.0 | $1.7M | 0.02% | -7K | -19.1% | $57.00 | +13.6% |
| 42 | SNPS | SYNOPSYS INC | Technology | 4,346.0 | $1.7M | 0.02% | -4K | -49.6% | $383.14 | +33.1% |
| 43 | DT | DYNATRACE INC | Technology | 45,001.0 | $1.7M | 0.02% | -56K | -55.3% | $36.98 | +0.4% |
| 44 | — | MOOG INC | — | 5,644.0 | $1.7M | 0.02% | -119.0 | -2.1% | $292.64 | — |
| 45 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,373.0 | $1.5M | 0.02% | -18K | -61.6% | $135.34 | +12.7% |
| 46 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,393.0 | $1.5M | 0.01% | -5K | -26.6% | $105.74 | -14.9% |
| 47 | TEL | TE CONNECTIVITY PLC | Technology | 7,540.0 | $1.5M | 0.01% | -15K | -66.9% | $198.64 | +4.1% |
| 48 | KRC | KILROY REALTY CORP | Real Estate | 52,461.0 | $1.5M | 0.01% | -10K | -15.7% | $28.21 | +23.3% |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,869.0 | $1.4M | 0.01% | -40K | -38.3% | $22.34 | +4.3% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,585.0 | $1.4M | 0.01% | -10K | -68.6% | $315.90 | -2.1% |
| 51 | — | WILLOW LANE ACQUISITION CORP | — | 495,008.0 | $1.4M | 0.01% | -105K | -17.4% | $2.90 | — |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,893.0 | $1.4M | 0.01% | -21K | -67.8% | $144.72 | -1.4% |
| 53 | DINO | HF SINCLAIR CORP | Energy | 22,933.0 | $1.4M | 0.01% | -79K | -77.5% | $62.39 | +10.1% |
| 54 | — | MILLROSE PPTYS INC | — | 48,368.0 | $1.4M | 0.01% | -5K | -9.5% | $28.00 | — |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,639.0 | $1.3M | 0.01% | -3K | -36.9% | $277.87 | +25.0% |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,003.0 | $1.3M | 0.01% | -9K | -55.1% | $182.10 | -6.3% |
| 57 | MFC | MANULIFE FINL CORP | Financial Services | 36,150.0 | $1.2M | 0.01% | -12K | -24.6% | $34.44 | +9.0% |
| 58 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,454.0 | $1.2M | 0.01% | -389.0 | -2.5% | $78.66 | — |
| 59 | ES | EVERSOURCE ENERGY | Utilities | 17,289.0 | $1.2M | 0.01% | -9K | -34.7% | $68.41 | +0.6% |
| 60 | LIN | LINDE PLC | Basic Materials | 2,293.0 | $1.1M | 0.01% | -8K | -76.9% | $499.26 | +2.5% |
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
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%