Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28,389.0 | $2.4M | 0.01% | NEW | — | $83.72 | -0.3% |
| 602 | ESS | ESSEX PPTY TR INC | Real Estate | 8,001.0 | $2.3M | 0.01% | NEW | — | $291.59 | +0.7% |
| 603 | DLTR | DOLLAR TREE INC | Consumer Defensive | 19,259.0 | $2.3M | 0.01% | NEW | — | $120.95 | +13.1% |
| 604 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 13,198.0 | $2.3M | 0.01% | NEW | — | $176.46 | +4.9% |
| 605 | HSY | HERSHEY CO | Consumer Defensive | 13,240.0 | $2.3M | 0.01% | NEW | — | $175.45 | +8.3% |
| 606 | GNRC | GENERAC HLDGS INC | Industrials | 7,876.0 | $2.3M | 0.01% | NEW | — | $292.81 | -30.5% |
| 607 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,018.0 | $2.3M | 0.01% | NEW | — | $78.95 | +31.9% |
| 608 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 66,153.0 | $2.3M | 0.01% | NEW | — | $34.60 | -1.8% |
| 609 | VRSK | VERISK ANALYTICS INC | Industrials | 12,674.0 | $2.3M | 0.01% | NEW | — | $179.53 | +5.6% |
| 610 | STE | STERIS PLC | Healthcare | 10,798.0 | $2.3M | 0.01% | NEW | — | $210.57 | +13.0% |
| 611 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 613,612.0 | $2.3M | 0.01% | NEW | — | $3.67 | -11.4% |
| 612 | VTRS | VIATRIS INC | Healthcare | 140,790.0 | $2.2M | 0.01% | NEW | — | $15.88 | +4.2% |
| 613 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 123,654.0 | $2.2M | 0.01% | NEW | — | $17.97 | +0.9% |
| 614 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 71,725.0 | $2.2M | 0.01% | NEW | — | $30.83 | -2.3% |
| 615 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 66,363.0 | $2.2M | 0.01% | NEW | — | $33.25 | +3.3% |
| 616 | EVRG | EVERGY INC | Utilities | 25,459.0 | $2.2M | 0.01% | NEW | — | $86.43 | -5.8% |
| 617 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,572.0 | $2.2M | 0.01% | NEW | — | $206.01 | +9.5% |
| 618 | LNT | ALLIANT ENERGY CORP | Utilities | 28,524.0 | $2.2M | 0.01% | NEW | — | $76.29 | -10.3% |
| 619 | FFBC | 1ST FINL BANCORP | Financial Services | 64,068.0 | $2.2M | 0.01% | NEW | — | $33.83 | -2.6% |
| 620 | — | SMURFIT WESTROCK PLC | — | 46,849.0 | $2.2M | 0.01% | NEW | — | $46.26 | — |
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%