Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,301.0 | $408K | 0.00% | NEW | — | $76.88 | -1.3% |
| 942 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,555.0 | $407K | 0.00% | NEW | — | $24.61 | -0.6% |
| 943 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 484.0 | $406K | 0.00% | NEW | — | $839.36 | -41.1% |
| 944 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 9,428.0 | $406K | 0.00% | NEW | — | $43.09 | +3.3% |
| 945 | SHBI | SHORE BANCSHARES INC | Financial Services | 17,687.0 | $406K | 0.00% | NEW | — | $22.95 | +2.4% |
| 946 | MTZ | MASTEC INC | Industrials | 971.0 | $404K | 0.00% | NEW | — | $416.06 | -38.6% |
| 947 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 8,548.0 | $402K | 0.00% | NEW | — | $47.04 | -8.7% |
| 948 | — | BROWN FORMAN CORP | — | 15,035.0 | $401K | 0.00% | NEW | — | $26.65 | — |
| 949 | AN | AUTONATION INC | Consumer Cyclical | 2,156.0 | $401K | 0.00% | NEW | — | $185.79 | +7.6% |
| 950 | SAIA | SAIA INC | Industrials | 950.0 | $400K | 0.00% | NEW | — | $421.16 | -15.2% |
| 951 | — | UPBOUND GROUP INC | — | 18,820.0 | $399K | 0.00% | NEW | — | $21.22 | — |
| 952 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 47,430.0 | $397K | 0.00% | NEW | — | $8.38 | -39.0% |
| 953 | PRTA | PROTHENA CORP PLC | Healthcare | 40,397.0 | $395K | 0.00% | NEW | — | $9.79 | -5.7% |
| 954 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,200.0 | $394K | 0.00% | NEW | — | $178.95 | +21.8% |
| 955 | PSTG | EVERPURE INC | — | 4,972.0 | $392K | 0.00% | NEW | — | $78.79 | — |
| 956 | CPNG | COUPANG INC | Consumer Cyclical | 22,503.0 | $391K | 0.00% | NEW | — | $17.37 | -5.9% |
| 957 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 63,703.0 | $390K | 0.00% | NEW | — | $6.12 | -14.2% |
| 958 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16,720.0 | $383K | 0.00% | NEW | — | $22.89 | +6.1% |
| 959 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,583.0 | $383K | 0.00% | NEW | — | $83.48 | +9.6% |
| 960 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 112,194.0 | $383K | 0.00% | NEW | — | $3.41 | -7.5% |
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%