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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AGRO | ADECOAGRO S A | Consumer Defensive | 42,471.0 | $638K | 0.01% | NEW | — | $15.02 | -29.7% |
| 582 | EXLS | EXLSERVICE HLDGS INC | Technology | 20,927.0 | $637K | 0.01% | NEW | — | $30.45 | +21.6% |
| 583 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 60,000.0 | $630K | 0.01% | — | — | $10.50 | +1.8% |
| 584 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,781.0 | $630K | 0.01% | NEW | — | $226.51 | +44.0% |
| 585 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,903.0 | $625K | 0.01% | NEW | — | $127.49 | +24.7% |
| 586 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 11,532.0 | $624K | 0.01% | NEW | — | $54.11 | +17.5% |
| 587 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,319.0 | $620K | 0.01% | -477.0 | -9.9% | $143.62 | -9.4% |
| 588 | FORM | FORMFACTOR INC | Technology | 6,385.0 | $619K | 0.01% | -66K | -91.2% | $96.99 | +18.5% |
| 589 | FBP | FIRST BANCORP CORPORATION | Financial Services | 28,947.0 | $618K | 0.01% | +16K | +120.9% | $21.36 | +33.2% |
| 590 | NDSN | NORDSON CORP | Industrials | 2,411.0 | $618K | 0.01% | -12K | -83.2% | $256.16 | +20.8% |
| 591 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 89,876.0 | $617K | 0.01% | NEW | — | $6.87 | -3.2% |
| 592 | OIS | OIL STS INTL INC | Energy | 52,722.0 | $614K | 0.01% | NEW | — | $11.64 | -23.7% |
| 593 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,925.0 | $611K | 0.01% | +2K | +67.0% | $155.79 | -7.2% |
| 594 | FR | FIRST INDL RLTY TR INC | Real Estate | 10,359.0 | $599K | 0.01% | NEW | — | $57.85 | +8.5% |
| 595 | RDVT | RED VIOLET INC | Technology | 17,058.0 | $590K | 0.01% | NEW | — | $34.60 | +101.6% |
| 596 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,973.0 | $590K | 0.01% | NEW | — | $84.64 | +0.8% |
| 597 | VNT | VONTIER CORPORATION | Technology | 16,303.0 | $578K | 0.01% | NEW | — | $35.47 | -7.0% |
| 598 | CGNT | COGNYTE SOFTWARE LTD | Technology | 71,301.0 | $578K | 0.01% | +31K | +75.3% | $8.10 | +8.8% |
| 599 | INVA | INNOVIVA INC | Healthcare | 24,774.0 | $577K | 0.01% | +3K | +14.1% | $23.30 | -7.8% |
| 600 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,332.0 | $573K | 0.01% | NEW | — | $24.55 | +31.6% |
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
12.1%
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%