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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 17,201.0 | $332K | 0.00% | NEW | — | $19.28 | -14.1% |
| 742 | — | ARCHIMEDES TECH SPAC PARTNER | — | 650,000.0 | $332K | 0.00% | — | — | $0.51 | — |
| 743 | THG | HANOVER INS GROUP INC | Financial Services | 1,901.0 | $330K | 0.00% | NEW | — | $173.35 | +14.0% |
| 744 | ENOV | ENOVIS CORPORATION | Industrials | 14,389.0 | $327K | 0.00% | NEW | — | $22.75 | +11.0% |
| 745 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 22,501.0 | $327K | 0.00% | +8K | +60.6% | $14.53 | -4.9% |
| 746 | LFUS | LITTELFUSE INC | Technology | 959.0 | $325K | 0.00% | NEW | — | $339.35 | +28.5% |
| 747 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,005.0 | $325K | 0.00% | NEW | — | $36.08 | -0.6% |
| 748 | — | LIBERTY MEDIA CORP DEL | — | 3,795.0 | $323K | 0.00% | NEW | — | $85.02 | — |
| 749 | NEO | NEOGENOMICS INC | Healthcare | 43,460.0 | $322K | 0.00% | NEW | — | $7.42 | +13.1% |
| 750 | DK | DELEK US HLDGS INC NEW | Energy | 7,132.0 | $321K | 0.00% | NEW | — | $45.07 | +0.8% |
| 751 | MYE | MYERS INDS INC | Consumer Cyclical | 15,036.0 | $318K | 0.00% | NEW | — | $21.18 | +3.1% |
| 752 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,367.0 | $317K | 0.00% | NEW | — | $25.65 | +13.8% |
| 753 | NAVI | NAVIENT CORPORATION | Financial Services | 38,768.0 | $317K | 0.00% | NEW | — | $8.18 | +2.1% |
| 754 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 21,293.0 | $316K | 0.00% | NEW | — | $14.84 | -9.8% |
| 755 | — | SOULPOWER ACQUISITION CORP | — | 1,750,000.0 | $315K | 0.00% | — | — | $0.18 | — |
| 756 | NCNO | NCINO INC | Technology | 20,806.0 | $312K | 0.00% | -125K | -85.7% | $14.98 | +0.9% |
| 757 | HRI | HERC HLDGS INC | Industrials | 3,130.0 | $312K | 0.00% | NEW | — | $99.55 | +34.5% |
| 758 | COHU | COHU INC | Technology | 10,172.0 | $311K | 0.00% | -20K | -66.4% | $30.62 | +44.3% |
| 759 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 13,718.0 | $310K | 0.00% | NEW | — | $22.61 | -18.4% |
| 760 | HCI | HCI GROUP INC | Financial Services | 2,005.0 | $310K | 0.00% | NEW | — | $154.61 | +2.6% |
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
12.2%
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%