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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOLD | AMICUS THERAPEUTIC | Healthcare | 3,986,058.0 | $57.6M | 0.58% | — | — | $14.46 | +0.2% |
| 22 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,188,448.0 | $55.5M | 0.56% | +1.1M | +1684.0% | $46.73 | +0.5% |
| 23 | SLAB | SILICON LABORATORIES INC | Technology | 245,824.0 | $51.2M | 0.52% | NEW | — | $208.15 | +4.4% |
| 24 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,203,685.0 | $48.5M | 0.49% | — | — | $40.27 | -6.9% |
| 25 | VAL | VALARIS LTD | Energy | 487,289.0 | $47.8M | 0.48% | +479K | +5972.1% | $98.04 | +5.3% |
| 26 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,228,472.0 | $46.4M | 0.47% | NEW | — | $37.74 | +12.7% |
| 27 | — | ALIBABA GROUP HLDG LTD | — | 32,736,000.0 | $45.5M | 0.46% | -10.5M | -24.3% | $1.39 | — |
| 28 | ACLX | ARCELLX INC | Healthcare | 394,931.0 | $45.3M | 0.46% | NEW | — | $114.82 | +0.2% |
| 29 | UNF | UNIFIRST CORP MASS | Industrials | 171,873.0 | $43.2M | 0.44% | NEW | — | $251.59 | +2.6% |
| 30 | VECO | VEECO INSTRS INC DEL | Technology | 1,266,626.0 | $42.9M | 0.44% | -425K | -25.1% | $33.86 | +75.8% |
| 31 | QRVO | QORVO INC | Technology | 541,194.0 | $41.9M | 0.43% | — | — | $77.40 | +16.9% |
| 32 | THR | THERMON GROUP HLDGS INC | Industrials | 757,996.0 | $38.2M | 0.39% | NEW | — | $50.40 | +36.1% |
| 33 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 723,751.0 | $36.4M | 0.37% | -14K | -1.9% | $50.30 | -31.3% |
| 34 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 869,229.0 | $35.0M | 0.35% | NEW | — | $40.23 | +2.0% |
| 35 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,175,584.0 | $32.2M | 0.33% | NEW | — | $27.41 | +30.7% |
| 36 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 1,924,410.0 | $30.4M | 0.31% | — | — | $15.80 | -3.6% |
| 37 | — | ORACLE CORP | — | 650,000.0 | $29.8M | 0.30% | NEW | — | $45.87 | — |
| 38 | STEL | STELLAR BANCORP INC | Financial Services | 812,216.0 | $29.7M | 0.30% | NEW | — | $36.61 | -0.1% |
| 39 | CTLP | CANTALOUPE INC | Technology | 2,680,584.0 | $29.0M | 0.29% | -974K | -26.6% | $10.81 | +3.6% |
| 40 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,715,845.0 | $28.3M | 0.29% | NEW | — | $16.52 | -2.1% |
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%