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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALC | ALCON AG | Healthcare | 3,337.0 | $251K | 0.00% | +87.0 | +2.7% | $75.35 | -12.0% |
| 822 | TNK | TEEKAY TANKERS LTD | Energy | 3,406.0 | $250K | 0.00% | -2K | -39.5% | $73.32 | +4.9% |
| 823 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3,569.0 | $249K | 0.00% | NEW | — | $69.79 | -26.8% |
| 824 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,178.0 | $249K | 0.00% | NEW | — | $18.90 | +8.4% |
| 825 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,348.0 | $248K | 0.00% | NEW | — | $33.74 | -0.2% |
| 826 | — | NPK INTERNATIONAL INC | — | 16,993.0 | $246K | 0.00% | -15K | -46.9% | $14.49 | — |
| 827 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,707.0 | $245K | 0.00% | NEW | — | $66.11 | +4.0% |
| 828 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 9,296.0 | $244K | 0.00% | -4K | -29.4% | $26.25 | -8.6% |
| 829 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,267.0 | $243K | 0.00% | NEW | — | $19.82 | +3.0% |
| 830 | MCO | MOODYS CORP | Financial Services | 559.0 | $242K | 0.00% | NEW | — | $432.05 | +2.6% |
| 831 | — | RANGE CAP ACQUISITION CORP | — | 800,000.0 | $240K | 0.00% | — | — | $0.30 | — |
| 832 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 12,937.0 | $240K | 0.00% | NEW | — | $18.55 | +16.1% |
| 833 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 18,221.0 | $240K | 0.00% | -78K | -81.1% | $13.17 | — |
| 834 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 6,184.0 | $240K | 0.00% | NEW | — | $38.80 | -3.4% |
| 835 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,367.0 | $240K | 0.00% | NEW | — | $175.48 | +41.4% |
| 836 | — | JBT MAREL CORPORATION | — | 1,863.0 | $238K | 0.00% | NEW | — | $127.87 | — |
| 837 | DEO | DIAGEO PLC | Consumer Defensive | 3,196.0 | $238K | 0.00% | NEW | — | $74.45 | +12.5% |
| 838 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 5,910.0 | $238K | 0.00% | NEW | — | $40.26 | -18.7% |
| 839 | PSTG | EVERPURE INC | Technology | 4,001.0 | $236K | 0.00% | NEW | — | $59.04 | +41.9% |
| 840 | CDE | COEUR MNG INC | Basic Materials | 12,554.0 | $236K | 0.00% | NEW | — | $18.77 | -10.7% |
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%