Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 41,023.0 | $3.2M | 0.01% | NEW | — | $78.27 | +39.6% |
| 522 | INSM | INSMED INC | Healthcare | 30,045.0 | $3.2M | 0.01% | NEW | — | $106.62 | +17.8% |
| 523 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,099.0 | $3.2M | 0.01% | NEW | — | $122.58 | +25.8% |
| 524 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,664.0 | $3.2M | 0.01% | NEW | — | $233.10 | +1.0% |
| 525 | CNP | CENTERPOINT ENERGY INC | Utilities | 72,256.0 | $3.2M | 0.01% | NEW | — | $44.04 | -11.5% |
| 526 | ATO | ATMOS ENERGY CORP | Utilities | 18,436.0 | $3.2M | 0.01% | NEW | — | $172.27 | -2.9% |
| 527 | AX | AXOS FINANCIAL INC | Financial Services | 32,490.0 | $3.2M | 0.01% | NEW | — | $97.39 | +0.1% |
| 528 | EIX | EDISON INTL | Utilities | 42,501.0 | $3.2M | 0.01% | NEW | — | $74.45 | -0.2% |
| 529 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,743.0 | $3.2M | 0.01% | NEW | — | $168.53 | -9.2% |
| 530 | VERA | VERA THERAPEUTICS INC | Healthcare | 73,469.0 | $3.2M | 0.01% | NEW | — | $42.91 | -19.6% |
| 531 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,858.0 | $3.1M | 0.01% | NEW | — | $536.95 | -4.0% |
| 532 | SM | SM ENERGY COMPANY | Energy | 120,168.0 | $3.1M | 0.01% | NEW | — | $26.10 | +37.8% |
| 533 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,171.0 | $3.1M | 0.01% | NEW | — | $279.89 | +3.7% |
| 534 | RMD | RESMED INC | Healthcare | 15,968.0 | $3.1M | 0.01% | NEW | — | $194.88 | +21.4% |
| 535 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,742.0 | $3.1M | 0.01% | NEW | — | $541.83 | -4.7% |
| 536 | KR | KROGER CO | Consumer Defensive | 55,943.0 | $3.1M | 0.01% | NEW | — | $55.53 | +5.0% |
| 537 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,365.0 | $3.1M | 0.01% | NEW | — | $576.70 | -7.4% |
| 538 | EXEL | EXELIXIS INC | Healthcare | 56,460.0 | $3.1M | 0.01% | NEW | — | $54.41 | +2.9% |
| 539 | PTCT | PTC THERAPEUTICS INC | Healthcare | 37,634.0 | $3.1M | 0.01% | NEW | — | $81.57 | -11.2% |
| 540 | QURE | UNIQURE NV | Healthcare | 66,438.0 | $3.1M | 0.01% | NEW | — | $46.06 | +9.2% |
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%