Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,445.0 | $352K | 0.00% | NEW | — | $64.71 | +19.3% |
| 722 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,699.0 | $352K | 0.00% | NEW | — | $74.89 | +13.3% |
| 723 | J | JACOBS SOLUTIONS INC | Industrials | 2,807.0 | $350K | 0.00% | -2K | -43.6% | $124.80 | -9.0% |
| 724 | SSNC | SS&C TECH HLDGS | Technology | 5,172.0 | $349K | 0.00% | NEW | — | $67.57 | -0.5% |
| 725 | — | SIZZLE ACQUISITION CORP. II | — | 1,750,000.0 | $346K | 0.00% | — | — | $0.20 | — |
| 726 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,518.0 | $346K | 0.00% | NEW | — | $36.32 | -4.5% |
| 727 | — | INFLECTION PT ACQUISITION CO | — | 1,000,000.0 | $345K | 0.00% | — | — | $0.34 | — |
| 728 | ROKU | ROKU INC | Communication Services | 3,645.0 | $345K | 0.00% | +1K | +50.0% | $94.62 | +31.2% |
| 729 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,926.0 | $343K | 0.00% | -2K | -19.8% | $43.32 | -6.4% |
| 730 | REX | REX AMERICAN RES CORP | Basic Materials | 7,513.0 | $342K | 0.00% | NEW | — | $45.57 | +10.3% |
| 731 | BCPC | BALCHEM CORP | Basic Materials | 2,020.0 | $342K | 0.00% | -453.0 | -18.3% | $169.48 | -6.1% |
| 732 | U | UNITY SOFTWARE INC | Technology | 15,513.0 | $340K | 0.00% | NEW | — | $21.94 | +22.2% |
| 733 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,004.0 | $339K | 0.00% | NEW | — | $21.18 | +0.0% |
| 734 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 8,980.0 | $339K | 0.00% | NEW | — | $37.74 | +15.9% |
| 735 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,169.0 | $338K | 0.00% | -9K | -55.7% | $47.16 | +7.7% |
| 736 | — | TEXAS VENTURES ACQUISITION I | — | 700,000.0 | $336K | 0.00% | — | — | $0.48 | — |
| 737 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 25,970.0 | $336K | 0.00% | NEW | — | $12.92 | -48.3% |
| 738 | HCKT | HACKETT GROUP INC | Technology | 25,680.0 | $334K | 0.00% | NEW | — | $13.01 | -27.4% |
| 739 | KROS | KEROS THERAPEUTICS INC | Healthcare | 30,085.0 | $332K | 0.00% | NEW | — | $11.04 | -8.0% |
| 740 | — | BLUE WTR ACQUISITION CORP. I | — | 737,000.0 | $332K | 0.00% | — | — | $0.45 | — |
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%