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Portfolio (Quarterly) Guide ↗

Rafferty Asset Management, LLC

· CIK 0001389426
13F Portfolio $43.9B AUM 1,133 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1133 New
Page 51 of 57  ·  1,133 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 LXEO LEXEO THERAPEUTICS INC Healthcare 67,535.0 $314K 0.00% NEW $4.66 +4.8%
1002 NFBK NORTHFIELD BANCORP INC DEL Financial Services 21,260.0 $313K 0.00% NEW $14.73 +3.9%
1003 BCAL CALIFORNIA BANCORP Financial Services 14,940.0 $311K 0.00% NEW $20.84 +2.5%
1004 DDS DILLARDS INC Consumer Cyclical 584.0 $309K 0.00% NEW $528.42 +17.6%
1005 TTMI TTM TECHNOLOGIES INC Technology 1,636.0 $306K 0.00% NEW $187.02 -40.9%
1006 MSBI MIDLAND STATES BANCORP INC Financial Services 9,758.0 $304K 0.00% NEW $31.14 +5.5%
1007 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1,043.0 $304K 0.00% NEW $291.17 -10.1%
1008 DKNG DRAFTKINGS INC NEW Consumer Cyclical 11,993.0 $303K 0.00% NEW $25.26 +3.6%
1009 NRIM NORTHRIM BANCORP INC Financial Services 10,890.0 $302K 0.00% NEW $27.74 -7.0%
1010 NWS NEWS CORP NEW 10,761.0 $302K 0.00% NEW $28.06
1011 RS RELIANCE INC Basic Materials 805.0 $301K 0.00% NEW $373.60 +3.8%
1012 TEAM ATLASSIAN CORPORATION Technology 3,824.0 $297K 0.00% NEW $77.79 +120.9%
1013 AROW ARROW FINL CORP Financial Services 7,253.0 $297K 0.00% NEW $40.99 -6.1%
1014 ONTO ONTO INNOVATION INC Technology 784.0 $297K 0.00% NEW $378.45 -22.5%
1015 IOT SAMSARA INC Technology 8,920.0 $289K 0.00% NEW $32.43 +23.2%
1016 HOMETRUST BANCSHARES INC 5,755.0 $287K 0.00% NEW $49.89
1017 SBSI SOUTHSIDE BANCSHARES INC Financial Services 8,135.0 $286K 0.00% NEW $35.19 -8.9%
1018 ROKU ROKU INC Communication Services 2,067.0 $286K 0.00% NEW $138.14 +14.0%
1019 VVX V2X INC Industrials 3,802.0 $283K 0.00% NEW $74.56 +5.3%
1020 TCBX THIRD COAST BANCSHARES INC Financial Services 6,959.0 $281K 0.00% NEW $40.40 +12.6%
Page 51 of 57  ·  1,133 positions

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%