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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 34,388.0 | $2.8M | 0.03% | NEW | — | $81.17 | -6.6% |
| 302 | CRBG | COREBRIDGE FINL INC | — | 91,990.0 | $2.8M | 0.03% | NEW | — | $30.17 | — |
| 303 | AVAV | AEROVIRONMENT INC | Industrials | 11,363.0 | $2.7M | 0.03% | NEW | — | $241.89 | -33.8% |
| 304 | TTC | TORO CO | Industrials | 34,686.0 | $2.7M | 0.03% | NEW | — | $78.72 | +26.3% |
| 305 | GIB | CGI INC | Technology | 29,508.0 | $2.7M | 0.03% | NEW | — | $92.32 | -18.8% |
| 306 | ROST | ROSS STORES INC | Consumer Cyclical | 15,021.0 | $2.7M | 0.03% | NEW | — | $180.14 | +32.7% |
| 307 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 39,901.0 | $2.6M | 0.03% | NEW | — | $66.39 | +31.2% |
| 308 | FSLR | FIRST SOLAR INC | Energy | 10,117.0 | $2.6M | 0.03% | NEW | — | $261.23 | -18.0% |
| 309 | HNI | HNI CORP | Industrials | 62,445.0 | $2.6M | 0.03% | NEW | — | $42.04 | +17.1% |
| 310 | RPM | RPM INTL INC | Basic Materials | 25,142.0 | $2.6M | 0.03% | NEW | — | $104.00 | +4.5% |
| 311 | CMCSA | COMCAST CORP NEW | Communication Services | 86,688.0 | $2.6M | 0.03% | NEW | — | $29.89 | -10.2% |
| 312 | IPEX | INFLECTION POINT ACQU CORP V ORD S | Financial Services | 250,000.0 | $2.6M | 0.03% | NEW | — | $10.26 | +2.6% |
| 313 | KHC | KRAFT HEINZ CO | Consumer Defensive | 105,192.0 | $2.6M | 0.03% | NEW | — | $24.25 | +5.5% |
| 314 | — | WILLOW LANE ACQUISITION CORP | — | 599,539.0 | $2.5M | 0.03% | NEW | — | $4.25 | — |
| 315 | WDAY | WORKDAY INC | Technology | 11,843.0 | $2.5M | 0.03% | NEW | — | $214.78 | -6.9% |
| 316 | PTC | PTC INC | Technology | 14,481.0 | $2.5M | 0.03% | NEW | — | $174.21 | -11.2% |
| 317 | PARR | PAR PAC HOLDINGS INC | Energy | 71,544.0 | $2.5M | 0.03% | NEW | — | $35.14 | +124.9% |
| 318 | MC | MOELIS & CO | Financial Services | 36,516.0 | $2.5M | 0.03% | NEW | — | $68.74 | -0.7% |
| 319 | TDC | TERADATA CORP DEL | Technology | 82,044.0 | $2.5M | 0.02% | NEW | — | $30.44 | -9.0% |
| 320 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19,610.0 | $2.4M | 0.02% | NEW | — | $123.01 | +6.9% |
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
74.9%
Financial Services
8.0%
Industrials
4.9%
Healthcare
2.6%
Basic Materials
2.1%
Communication Services
2.0%
Consumer Defensive
1.7%
Consumer Cyclical
1.3%
Utilities
1.2%
Energy
0.7%