Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 55,332.0 | $16.7M | 0.04% | NEW | — | $301.03 | -21.5% |
| 202 | EOG | EOG RES INC | Energy | 128,080.0 | $16.6M | 0.04% | NEW | — | $129.73 | +18.0% |
| 203 | — | NEBIUS GROUP N.V. | — | 59,921.0 | $16.5M | 0.04% | NEW | — | $276.17 | — |
| 204 | ETN | EATON CORP PLC | Industrials | 38,746.0 | $16.5M | 0.04% | NEW | — | $426.12 | -1.6% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 228,587.0 | $16.5M | 0.04% | NEW | — | $72.16 | +9.2% |
| 206 | PSX | PHILLIPS 66 | Energy | 96,951.0 | $16.4M | 0.04% | NEW | — | $169.05 | +43.7% |
| 207 | APOS | APOLLO GLOBAL MGMT INC | — | 138,209.0 | $16.4M | 0.04% | NEW | — | $118.31 | — |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 372,984.0 | $15.8M | 0.04% | NEW | — | $42.34 | +16.8% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 103,927.0 | $15.7M | 0.04% | NEW | — | $151.50 | -7.3% |
| 210 | AFL | AFLAC INC | Financial Services | 133,437.0 | $15.6M | 0.04% | NEW | — | $117.25 | -1.0% |
| 211 | DXCM | DEXCOM INC | Healthcare | 230,257.0 | $15.5M | 0.04% | NEW | — | $67.35 | +37.1% |
| 212 | KHC | KRAFT HEINZ CO | Consumer Defensive | 652,986.0 | $15.4M | 0.04% | NEW | — | $23.62 | +8.3% |
| 213 | DE | DEERE & CO | Industrials | 24,295.0 | $15.4M | 0.04% | NEW | — | $634.33 | +2.1% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 52,817.0 | $15.3M | 0.04% | NEW | — | $290.59 | -8.2% |
| 215 | PFE | PFIZER INC | Healthcare | 635,140.0 | $15.3M | 0.04% | NEW | — | $24.08 | +16.6% |
| 216 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 152,685.0 | $15.3M | 0.04% | NEW | — | $100.07 | +7.9% |
| 217 | SHOP | SHOPIFY INC | Technology | 132,447.0 | $15.1M | 0.03% | NEW | — | $114.18 | +30.7% |
| 218 | DIS | DISNEY WALT CO | Communication Services | 155,111.0 | $14.9M | 0.03% | NEW | — | $96.25 | +12.0% |
| 219 | CPRT | COPART INC | Industrials | 529,473.0 | $14.9M | 0.03% | NEW | — | $28.19 | +19.9% |
| 220 | FITB | FIFTH THIRD BANCORP | Financial Services | 264,034.0 | $14.9M | 0.03% | NEW | — | $56.37 | -2.7% |
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%