Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 221,377.0 | $830K | 0.00% | NEW | — | $3.75 | -12.3% |
| 822 | JANX | JANUX THERAPEUTICS INC | Healthcare | 53,608.0 | $823K | 0.00% | NEW | — | $15.36 | +21.1% |
| 823 | QCRH | QCR HLDGS INC | Financial Services | 8,437.0 | $821K | 0.00% | NEW | — | $97.35 | +3.6% |
| 824 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 20,048.0 | $819K | 0.00% | NEW | — | $40.84 | -1.3% |
| 825 | NWSA | NEWS CORP NEW | Communication Services | 32,594.0 | $809K | 0.00% | NEW | — | $24.83 | +23.9% |
| 826 | NX | QUANEX BLDG PRODS CORP | Industrials | 43,028.0 | $801K | 0.00% | NEW | — | $18.62 | +7.1% |
| 827 | SION | SIONNA THERAPEUTICS INC | Healthcare | 18,004.0 | $792K | 0.00% | NEW | — | $43.99 | -87.3% |
| 828 | DVA | DAVITA INC | Healthcare | 3,536.0 | $787K | 0.00% | NEW | — | $222.48 | -20.7% |
| 829 | GERN | GERON CORP | Healthcare | 606,440.0 | $776K | 0.00% | NEW | — | $1.28 | +18.8% |
| 830 | REX | REX AMERICAN RES CORP | Basic Materials | 17,075.0 | $771K | 0.00% | NEW | — | $45.15 | -6.1% |
| 831 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 32,388.0 | $755K | 0.00% | NEW | — | $23.32 | +9.1% |
| 832 | OBNK | ORIGIN BANCORP INC | Financial Services | 14,766.0 | $755K | 0.00% | NEW | — | $51.15 | -97.9% |
| 833 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,743.0 | $752K | 0.00% | NEW | — | $97.09 | +2.4% |
| 834 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 10,222.0 | $735K | 0.00% | NEW | — | $71.86 | +1.2% |
| 835 | CARE | CARTER BANKSHARES INC | Financial Services | 21,471.0 | $730K | 0.00% | NEW | — | $34.01 | -8.7% |
| 836 | — | SOLID BIOSCIENCES INC | — | 71,779.0 | $717K | 0.00% | NEW | — | $9.99 | — |
| 837 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 18,075.0 | $707K | 0.00% | NEW | — | $39.12 | +15.3% |
| 838 | PEBO | PEOPLES BANCORP INC | Financial Services | 18,309.0 | $703K | 0.00% | NEW | — | $38.41 | +3.7% |
| 839 | SOC | SABLE OFFSHORE CORP | Energy | 227,992.0 | $702K | 0.00% | NEW | — | $3.08 | +58.1% |
| 840 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 337,535.0 | $702K | 0.00% | NEW | — | $2.08 | -2.4% |
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%