Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TGT | TARGET CORP | Consumer Defensive | 43,230.0 | $5.6M | 0.01% | NEW | — | $130.61 | +30.1% |
| 362 | L | LOEWS CORP | Financial Services | 49,152.0 | $5.6M | 0.01% | NEW | — | $113.21 | -1.6% |
| 363 | APA | APA CORPORATION | Energy | 170,153.0 | $5.5M | 0.01% | NEW | — | $32.57 | +31.9% |
| 364 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 75,507.0 | $5.5M | 0.01% | NEW | — | $73.35 | -18.2% |
| 365 | ATI | ATI INC | Industrials | 27,643.0 | $5.4M | 0.01% | NEW | — | $197.10 | +6.4% |
| 366 | BRO | BROWN & BROWN INC | Financial Services | 84,915.0 | $5.4M | 0.01% | NEW | — | $64.15 | +16.3% |
| 367 | GPN | GLOBAL PMTS INC | Industrials | 74,628.0 | $5.4M | 0.01% | NEW | — | $72.56 | +30.0% |
| 368 | VTR | VENTAS INC | Real Estate | 60,509.0 | $5.4M | 0.01% | NEW | — | $88.80 | +5.3% |
| 369 | AME | AMETEK INC | Industrials | 22,168.0 | $5.4M | 0.01% | NEW | — | $241.94 | +0.2% |
| 370 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,763.0 | $5.3M | 0.01% | NEW | — | $495.08 | -13.2% |
| 371 | HAL | HALLIBURTON CO | Energy | 156,779.0 | $5.3M | 0.01% | NEW | — | $33.95 | +2.0% |
| 372 | HUM | HUMANA INC | Healthcare | 13,212.0 | $5.2M | 0.01% | NEW | — | $397.22 | -2.7% |
| 373 | AZO | AUTOZONE INC | Consumer Cyclical | 1,627.0 | $5.2M | 0.01% | NEW | — | $3195.94 | -5.8% |
| 374 | — | FTAI AVIATION LTD | — | 19,164.0 | $5.2M | 0.01% | NEW | — | $270.53 | — |
| 375 | WWD | WOODWARD INC | Industrials | 12,069.0 | $5.1M | 0.01% | NEW | — | $425.44 | -21.7% |
| 376 | INCY | INCYTE CORP | Healthcare | 44,663.0 | $5.1M | 0.01% | NEW | — | $113.36 | +12.9% |
| 377 | CTVA | CORTEVA INC | Basic Materials | 59,745.0 | $5.1M | 0.01% | NEW | — | $84.69 | -2.2% |
| 378 | F | FORD MTR CO | Consumer Cyclical | 361,331.0 | $5.0M | 0.01% | NEW | — | $13.90 | +0.2% |
| 379 | TREX | TREX INC | Industrials | 99,934.0 | $5.0M | 0.01% | NEW | — | $50.04 | -5.5% |
| 380 | UFPI | UFP INDUSTRIES INC | Basic Materials | 54,324.0 | $4.9M | 0.01% | NEW | — | $90.74 | -1.7% |
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%