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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 15,305.0 | $442K | 0.00% | -71K | -82.3% | $28.90 | -25.6% |
| 102 | DY | DYCOM INDS INC | Industrials | 1,275.0 | $432K | 0.00% | -402.0 | -24.0% | $338.82 | -18.6% |
| 103 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,919.0 | $427K | 0.00% | -35K | -54.5% | $14.77 | +13.7% |
| 104 | NWSA | NEWS CORP NEW | Communication Services | 16,534.0 | $410K | 0.00% | -97K | -85.5% | $24.78 | +15.8% |
| 105 | FCN | FTI CONSULTING INC | Industrials | 2,189.0 | $387K | 0.00% | -17K | -88.9% | $176.77 | -22.7% |
| 106 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,833.0 | $383K | 0.00% | -9K | -59.3% | $65.72 | +54.5% |
| 107 | CHWY | CHEWY INC | Consumer Cyclical | 14,090.0 | $380K | 0.00% | -1K | -7.0% | $27.00 | -32.7% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 760.0 | $375K | 0.00% | -857.0 | -53.0% | $494.00 | +12.1% |
| 109 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 35,119.0 | $368K | 0.00% | -2K | -6.6% | $10.48 | -0.9% |
| 110 | EIX | EDISON INTL | Utilities | 4,934.0 | $354K | 0.00% | -8K | -61.6% | $71.84 | -25.6% |
| 111 | J | JACOBS SOLUTIONS INC | Industrials | 2,807.0 | $350K | 0.00% | -2K | -43.6% | $124.80 | +10.6% |
| 112 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,926.0 | $343K | 0.00% | -2K | -19.8% | $43.32 | +11.1% |
| 113 | BCPC | BALCHEM CORP | Basic Materials | 2,020.0 | $342K | 0.00% | -453.0 | -18.3% | $169.48 | -1.9% |
| 114 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,169.0 | $338K | 0.00% | -9K | -55.7% | $47.16 | +8.2% |
| 115 | NCNO | NCINO INC | Technology | 20,806.0 | $312K | 0.00% | -125K | -85.7% | $14.98 | +24.4% |
| 116 | COHU | COHU INC | Technology | 10,172.0 | $311K | 0.00% | -20K | -66.4% | $30.62 | +141.8% |
| 117 | FROG | JFROG LTD | Technology | 6,495.0 | $305K | 0.00% | -861.0 | -11.7% | $46.93 | +103.1% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 820.0 | $286K | 0.00% | -67.0 | -7.5% | $348.51 | +29.6% |
| 119 | MSFT | MICROSOFT CORP | Technology | 786.0 | $282K | 0.00% | -445.0 | -36.1% | $358.96 | +43.4% |
| 120 | — | M3BRIGADE ACQUISITION V CORP | — | 1,030,100.0 | $278K | 0.00% | -7K | -0.7% | $0.27 | — |
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%