Portfolio (Quarterly)
Guide ↗
PROFUND ADVISORS LLC
· CIK 0001129919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CARG | CARGURUS INC | Consumer Cyclical | 6,805.0 | $261K | 0.01% | NEW | — | $38.35 | -27.5% |
| 982 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,636.0 | $261K | 0.01% | NEW | — | $159.38 | +45.4% |
| 983 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 21,154.0 | $260K | 0.01% | NEW | — | $12.30 | +11.0% |
| 984 | BLD | TOPBUILD CORP | Industrials | 623.0 | $260K | 0.01% | NEW | — | $417.19 | -0.9% |
| 985 | TRN | TRINITY INDS INC | Industrials | 9,804.0 | $259K | 0.01% | NEW | — | $26.44 | +22.0% |
| 986 | SA | SEABRIDGE GOLD INC | Basic Materials | 8,743.0 | $259K | 0.01% | NEW | — | $29.59 | +6.3% |
| 987 | — | INHIBRX BIOSCIENCES INC | — | 3,271.0 | $258K | 0.01% | NEW | — | $79.00 | — |
| 988 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,562.0 | $258K | 0.01% | NEW | — | $16.59 | -33.1% |
| 989 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 69,712.0 | $258K | 0.01% | NEW | — | $3.70 | -15.7% |
| 990 | ALLY | ALLY FINL INC | Financial Services | 5,691.0 | $258K | 0.01% | NEW | — | $45.29 | -5.6% |
| 991 | — | INGERSOLL RAND INC | — | 3,248.0 | $257K | 0.01% | NEW | — | $79.22 | — |
| 992 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,954.0 | $257K | 0.01% | NEW | — | $23.42 | -23.1% |
| 993 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,896.0 | $256K | 0.01% | NEW | — | $52.34 | +0.1% |
| 994 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,192.0 | $256K | 0.01% | NEW | — | $61.09 | +16.9% |
| 995 | — | INTERNATIONAL BANCSHARES COR | — | 3,846.0 | $256K | 0.01% | NEW | — | $66.44 | — |
| 996 | SPSC | SPS COMM INC | Technology | 2,864.0 | $255K | 0.01% | NEW | — | $89.13 | -39.9% |
| 997 | UNF | UNIFIRST CORP MASS | Industrials | 1,322.0 | $255K | 0.01% | NEW | — | $192.90 | +36.8% |
| 998 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,039.0 | $255K | 0.01% | NEW | — | $83.85 | +15.3% |
| 999 | NOG | NORTHERN OIL & GAS INC | Energy | 11,857.0 | $255K | 0.01% | NEW | — | $21.47 | +4.1% |
| 1000 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 50,754.0 | $254K | 0.01% | NEW | — | $5.00 | +1.0% |
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
47.2%
Healthcare
11.1%
Communication Services
10.8%
Consumer Cyclical
10.0%
Financial Services
4.2%
Industrials
4.0%
Basic Materials
3.5%
Consumer Defensive
3.1%
Utilities
2.8%
Energy
2.4%