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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FRO | FRONTLINE PLC | Energy | 72,020.0 | $2.5M | 0.03% | -131K | -64.5% | $34.86 | +5.2% |
| 282 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,200.0 | $2.5M | 0.03% | NEW | — | $164.80 | -4.2% |
| 283 | VMI | VALMONT INDS INC | Industrials | 6,246.0 | $2.5M | 0.03% | +5K | +284.8% | $399.57 | +26.8% |
| 284 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 43,739.0 | $2.5M | 0.03% | -1K | -3.1% | $56.77 | -11.3% |
| 285 | ATRO | ASTRONICS CORP | Industrials | 36,796.0 | $2.5M | 0.03% | NEW | — | $66.73 | +20.4% |
| 286 | CUBE | CUBESMART | Real Estate | 66,859.0 | $2.5M | 0.03% | -83K | -55.4% | $36.65 | +4.7% |
| 287 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,829.0 | $2.4M | 0.03% | -10K | -49.3% | $249.08 | +4.8% |
| 288 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,829.0 | $2.4M | 0.03% | -22K | -42.9% | $81.39 | -6.1% |
| 289 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 224,112.0 | $2.4M | 0.03% | +208K | +1325.6% | $10.80 | +21.7% |
| 290 | RKT | ROCKET COS INC | Financial Services | 169,740.0 | $2.4M | 0.03% | NEW | — | $14.25 | -6.3% |
| 291 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,555.0 | $2.4M | 0.02% | +8K | +121.6% | $165.14 | +7.8% |
| 292 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,372.0 | $2.4M | 0.02% | -11K | -30.8% | $98.46 | -1.9% |
| 293 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 27,530.0 | $2.4M | 0.02% | +15K | +121.2% | $86.90 | +0.9% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 20,126.0 | $2.4M | 0.02% | NEW | — | $118.78 | +2.3% |
| 295 | — | SOUTH BOW CORP | — | 70,310.0 | $2.3M | 0.02% | NEW | — | $33.32 | — |
| 296 | CMI | CUMMINS INC | Industrials | 4,486.0 | $2.3M | 0.02% | NEW | — | $511.70 | +32.5% |
| 297 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $2.3M | 0.02% | — | — | $10.19 | — |
| 298 | IAG | IAMGOLD CORP | Basic Materials | 121,400.0 | $2.3M | 0.02% | NEW | — | $18.82 | -9.8% |
| 299 | ACN | ACCENTURE PLC IRELAND | Technology | 11,455.0 | $2.3M | 0.02% | NEW | — | $197.55 | -10.1% |
| 300 | ABT | ABBOTT LABORATORIES | Healthcare | 22,052.0 | $2.2M | 0.02% | NEW | — | $101.88 | -13.7% |
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%