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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 21,277.0 | $1.6M | 0.02% | NEW | — | $76.16 | +6.5% |
| 362 | ADI | ANALOG DEVICES INC | Technology | 5,337.0 | $1.6M | 0.02% | NEW | — | $303.10 | +37.9% |
| 363 | TILE | INTERFACE INC | Consumer Cyclical | 64,849.0 | $1.6M | 0.02% | +54K | +502.0% | $24.92 | +12.8% |
| 364 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,159.0 | $1.6M | 0.02% | +4K | +235.6% | $261.79 | +48.6% |
| 365 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,092.0 | $1.6M | 0.02% | NEW | — | $72.76 | -1.9% |
| 366 | HBM | HUDBAY MINERALS INC | Basic Materials | 75,741.0 | $1.6M | 0.02% | NEW | — | $20.90 | +13.0% |
| 367 | DLB | DOLBY LABORATORIES INC | Technology | 26,142.0 | $1.6M | 0.02% | +13K | +93.6% | $60.06 | -9.6% |
| 368 | BMO | BANK MONTREAL MEDIUM | Financial Services | 11,373.0 | $1.5M | 0.02% | -18K | -61.6% | $135.34 | +12.8% |
| 369 | POST | POST HLDGS INC | Consumer Defensive | 15,424.0 | $1.5M | 0.01% | +13K | +639.4% | $98.86 | +0.6% |
| 370 | DLTR | DOLLAR TREE INC | Consumer Defensive | 14,393.0 | $1.5M | 0.01% | -5K | -26.6% | $105.74 | -16.2% |
| 371 | MIDD | MIDDLEBY CORP | Industrials | 11,451.0 | $1.5M | 0.01% | NEW | — | $132.58 | +5.9% |
| 372 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.12 | +0.0% |
| 373 | CXT | CRANE NXT CO | Industrials | 37,315.0 | $1.5M | 0.01% | NEW | — | $40.59 | -8.4% |
| 374 | BAC | BANK AMERICA CORP | Financial Services | 31,900.0 | $1.5M | 0.01% | NEW | — | $47.23 | +7.3% |
| 375 | ATKR | ATKORE INC | Industrials | 25,460.0 | $1.5M | 0.01% | +6K | +32.4% | $58.91 | +23.0% |
| 376 | TEL | TE CONNECTIVITY PLC | Technology | 7,540.0 | $1.5M | 0.01% | -15K | -66.9% | $198.64 | -1.1% |
| 377 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 35,553.0 | $1.5M | 0.01% | +27K | +311.8% | $42.09 | +3.9% |
| 378 | KBR | KBR INC | Industrials | 40,539.0 | $1.5M | 0.01% | NEW | — | $36.86 | -12.0% |
| 379 | — | PERIMETER SOLUTIONS INC | — | 60,922.0 | $1.5M | 0.01% | NEW | — | $24.42 | — |
| 380 | ICFI | ICF INTL INC | Industrials | 22,785.0 | $1.5M | 0.01% | NEW | — | $65.29 | +1.7% |
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%