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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PODD | INSULET CORP | Healthcare | 5,458.0 | $1.1M | 0.01% | -2K | -26.9% | $208.01 | -29.6% |
| 62 | FSLR | FIRST SOLAR INC | Energy | 6,063.0 | $1.1M | 0.01% | -4K | -40.1% | $184.70 | +24.2% |
| 63 | — | SMITHFIELD FOODS INC | — | 38,144.0 | $1.1M | 0.01% | -23K | -37.1% | $27.97 | — |
| 64 | CDW | CDW CORP | Technology | 8,723.0 | $1.0M | 0.01% | -13K | -60.1% | $118.51 | -13.0% |
| 65 | TDC | TERADATA CORP DEL | Technology | 38,832.0 | $995K | 0.01% | -43K | -52.7% | $25.63 | +29.9% |
| 66 | TENB | TENABLE HLDGS INC | Technology | 58,836.0 | $995K | 0.01% | -37K | -38.7% | $16.92 | +34.2% |
| 67 | ACM | AECOM | Industrials | 11,441.0 | $970K | 0.01% | -5K | -30.4% | $84.82 | -14.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 965.0 | $962K | 0.01% | -205.0 | -17.5% | $996.58 | +6.8% |
| 69 | ARMK | ARAMARK | Industrials | 22,194.0 | $900K | 0.01% | -29K | -56.8% | $40.54 | +31.1% |
| 70 | ABNB | AIRBNB INC | Consumer Cyclical | 7,278.0 | $896K | 0.01% | -2K | -25.2% | $123.10 | +9.3% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,093.0 | $893K | 0.01% | -2K | -43.8% | $426.78 | -6.3% |
| 72 | DOO | BRP INC | Consumer Cyclical | 12,200.0 | $877K | 0.01% | -3K | -20.6% | $71.90 | -23.4% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,771.0 | $859K | 0.01% | -1K | -41.7% | $484.91 | -8.3% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 7,049.0 | $819K | 0.01% | -19K | -73.2% | $116.13 | +20.8% |
| 75 | PNR | PENTAIR PLC | Industrials | 8,822.0 | $741K | 0.01% | -2K | -20.6% | $83.99 | -13.2% |
| 76 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,548.0 | $738K | 0.01% | -24K | -81.1% | $133.11 | -12.7% |
| 77 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,163.0 | $738K | 0.01% | -18K | -85.2% | $233.26 | -5.1% |
| 78 | CNI | CANADIAN NATL RY CO | Industrials | 7,119.0 | $732K | 0.01% | -39K | -84.4% | $102.77 | +9.7% |
| 79 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 76,689.0 | $721K | 0.01% | -431K | -84.9% | $9.40 | +39.9% |
| 80 | ALLY | ALLY FINL INC | Financial Services | 18,022.0 | $707K | 0.01% | -9K | -33.8% | $39.23 | +8.1% |
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%