Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,081,122.0 | $3.56B | 8.10% | NEW | — | $1154.29 | -16.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 12,793,123.0 | $2.56B | 5.83% | NEW | — | $200.09 | +7.3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,455,156.0 | $2.01B | 4.57% | NEW | — | $580.91 | -18.5% |
| 4 | AVGO | BROADCOM INC | Technology | 4,476,607.0 | $1.69B | 3.85% | NEW | — | $377.75 | -2.5% |
| 5 | INTC | INTEL CORP | Technology | 11,127,772.0 | $1.55B | 3.54% | NEW | — | $139.63 | -35.5% |
| 6 | TLT | ISHARES TR | — | 17,250,388.0 | $1.49B | 3.40% | NEW | — | $86.42 | -5.1% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 1,931,172.0 | $1.40B | 3.18% | NEW | — | $723.00 | -31.9% |
| 8 | KLAC | KLA CORP | Technology | 4,339,579.0 | $1.31B | 2.98% | NEW | — | $301.71 | -39.0% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,090,492.0 | $1.22B | 2.77% | NEW | — | $297.89 | -20.4% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 2,774,672.0 | $1.20B | 2.74% | NEW | — | $433.33 | -27.5% |
| 11 | EWY | ISHARES INC | — | 5,093,198.0 | $1.03B | 2.34% | NEW | — | $201.90 | -11.7% |
| 12 | IWM | ISHARES TR | — | 3,410,936.0 | $1.02B | 2.33% | NEW | — | $300.45 | -0.2% |
| 13 | AAPL | APPLE INC | Technology | 3,391,118.0 | $981.3M | 2.23% | NEW | — | $289.36 | +6.9% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,004,572.0 | $957.3M | 2.18% | NEW | — | $477.57 | -12.3% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 2,761,559.0 | $823.1M | 1.87% | NEW | — | $298.07 | -11.3% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 1,975,036.0 | $784.4M | 1.79% | NEW | — | $397.17 | -6.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,079,384.0 | $775.7M | 1.77% | NEW | — | $373.02 | +29.5% |
| 18 | TER | TERADYNE INC | Technology | 1,515,149.0 | $733.1M | 1.67% | NEW | — | $483.84 | -22.3% |
| 19 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,418,625.0 | $679.7M | 1.55% | NEW | — | $281.03 | -19.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,596,029.0 | $671.3M | 1.53% | NEW | — | $420.60 | -13.7% |
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
77.5%
Financial Services
6.7%
Consumer Cyclical
4.4%
Industrials
2.7%
Healthcare
2.7%
Communication Services
2.2%
Energy
1.3%
Consumer Defensive
1.0%
Utilities
0.6%
Basic Materials
0.4%