Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,064.0 | $6.2M | 0.01% | NEW | — | $616.84 | -22.7% |
| 342 | KEY | KEYCORP | Financial Services | 268,458.0 | $6.2M | 0.01% | NEW | — | $23.05 | -5.1% |
| 343 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 57,265.0 | $6.2M | 0.01% | NEW | — | $107.78 | +3.8% |
| 344 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 103,970.0 | $6.2M | 0.01% | NEW | — | $59.36 | -7.6% |
| 345 | EBAY | EBAY INC. | Consumer Cyclical | 54,810.0 | $6.1M | 0.01% | NEW | — | $111.75 | -4.2% |
| 346 | CAH | CARDINAL HEALTH INC | Healthcare | 25,781.0 | $6.1M | 0.01% | NEW | — | $237.56 | -2.2% |
| 347 | VST | VISTRA CORP | Utilities | 38,569.0 | $6.1M | 0.01% | NEW | — | $158.63 | -14.5% |
| 348 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 51,649.0 | $6.1M | 0.01% | NEW | — | $118.21 | -10.6% |
| 349 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 157,006.0 | $6.1M | 0.01% | NEW | — | $38.73 | +60.6% |
| 350 | — | CENCORA INC | — | 21,417.0 | $6.1M | 0.01% | NEW | — | $282.98 | — |
| 351 | WRB | BERKLEY W R CORP | Financial Services | 85,672.0 | $6.0M | 0.01% | NEW | — | $70.53 | -1.2% |
| 352 | PSA | PUBLIC STORAGE | Real Estate | 18,886.0 | $6.0M | 0.01% | NEW | — | $318.31 | +2.1% |
| 353 | CDW | CDW CORP | Technology | 42,329.0 | $6.0M | 0.01% | NEW | — | $140.64 | -5.8% |
| 354 | MHK | MOHAWK INDS INC | Consumer Cyclical | 48,443.0 | $5.9M | 0.01% | NEW | — | $121.33 | +10.5% |
| 355 | FIS | FIDELITY NATL INFORMATION SV | Technology | 150,577.0 | $5.9M | 0.01% | NEW | — | $38.88 | +6.5% |
| 356 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,891.0 | $5.8M | 0.01% | NEW | — | $293.18 | +4.5% |
| 357 | — | ENTERGY CORP NEW | — | 50,574.0 | $5.8M | 0.01% | NEW | — | $114.86 | — |
| 358 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 63,382.0 | $5.7M | 0.01% | NEW | — | $90.46 | +0.0% |
| 359 | GWW | WW GRAINGER INC | Industrials | 4,201.0 | $5.7M | 0.01% | NEW | — | $1360.40 | -2.8% |
| 360 | CW | CURTISS WRIGHT CORP | Industrials | 7,483.0 | $5.7M | 0.01% | NEW | — | $757.76 | -18.8% |
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%