Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HZO | MARINEMAX INC | Consumer Cyclical | 10,438.0 | $382K | 0.00% | NEW | — | $36.62 | +42.5% |
| 962 | PSMT | PRICESMART INC | Consumer Defensive | 1,948.0 | $381K | 0.00% | NEW | — | $195.34 | -11.5% |
| 963 | KSS | KOHLS CORP | Consumer Cyclical | 21,440.0 | $380K | 0.00% | NEW | — | $17.72 | -0.7% |
| 964 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 27,878.0 | $377K | 0.00% | NEW | — | $13.53 | -8.5% |
| 965 | CCNE | CNB FINL CORP PA | Financial Services | 11,175.0 | $377K | 0.00% | NEW | — | $33.71 | +0.4% |
| 966 | — | ETSY INC | — | 4,951.0 | $373K | 0.00% | NEW | — | $75.33 | — |
| 967 | KMX | CARMAX INC | Consumer Cyclical | 7,015.0 | $371K | 0.00% | NEW | — | $52.89 | +17.5% |
| 968 | CCBG | CAPITAL CITY BANK | Financial Services | 7,507.0 | $371K | 0.00% | NEW | — | $49.42 | +3.9% |
| 969 | WINA | WINMARK CORP | Consumer Cyclical | 874.0 | $370K | 0.00% | NEW | — | $423.08 | -18.6% |
| 970 | TDUP | THREDUP INC | Consumer Cyclical | 53,787.0 | $368K | 0.00% | NEW | — | $6.85 | -59.3% |
| 971 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19,355.0 | $368K | 0.00% | NEW | — | $19.01 | -5.9% |
| 972 | OVID | OVID THERAPEUTICS INC | Healthcare | 136,774.0 | $368K | 0.00% | NEW | — | $2.69 | +4.1% |
| 973 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 26,013.0 | $368K | 0.00% | NEW | — | $14.14 | +17.2% |
| 974 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 36,824.0 | $368K | 0.00% | NEW | — | $9.98 | +16.2% |
| 975 | GAP | GAP INC | Consumer Cyclical | 19,637.0 | $367K | 0.00% | NEW | — | $18.68 | +6.0% |
| 976 | R | RYDER SYS INC | Industrials | 1,378.0 | $363K | 0.00% | NEW | — | $263.77 | -5.3% |
| 977 | — | VERASTEM INC | — | 94,204.0 | $360K | 0.00% | NEW | — | $3.82 | — |
| 978 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,732.0 | $357K | 0.00% | NEW | — | $62.22 | -31.6% |
| 979 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,470.0 | $355K | 0.00% | NEW | — | $102.25 | +7.2% |
| 980 | MBX | MBX BIOSCIENCES INC | Healthcare | 6,410.0 | $354K | 0.00% | NEW | — | $55.20 | +20.2% |
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%