Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CI | THE CIGNA GROUP | Healthcare | 29,120.0 | $8.0M | 0.02% | NEW | — | $275.68 | +0.7% |
| 302 | SYF | SYNCHRONY FINANCIAL | Financial Services | 105,048.0 | $8.0M | 0.02% | NEW | — | $76.05 | +4.5% |
| 303 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25,099.0 | $8.0M | 0.02% | NEW | — | $317.53 | -8.0% |
| 304 | WM | WASTE MGMT INC DEL | Industrials | 35,733.0 | $8.0M | 0.02% | NEW | — | $222.88 | +0.5% |
| 305 | MHO | M/I HOMES INC | Consumer Cyclical | 48,858.0 | $7.9M | 0.02% | NEW | — | $160.79 | -5.2% |
| 306 | MRNA | MODERNA INC | Healthcare | 111,906.0 | $7.8M | 0.02% | NEW | — | $70.03 | +107.2% |
| 307 | RJF | RAYMOND JAMES FINL INC | Financial Services | 50,523.0 | $7.7M | 0.02% | NEW | — | $152.03 | +15.2% |
| 308 | FISV | FISERV INC | Technology | 155,339.0 | $7.6M | 0.02% | NEW | — | $49.05 | +7.2% |
| 309 | DAL | DELTA AIR LINES INC | Industrials | 81,331.0 | $7.6M | 0.02% | NEW | — | $93.66 | -12.0% |
| 310 | MSTR | STRATEGY INC | Technology | 87,040.0 | $7.6M | 0.02% | NEW | — | $86.93 | +37.2% |
| 311 | KBH | KB HOME | Consumer Cyclical | 120,593.0 | $7.5M | 0.02% | NEW | — | $62.59 | -11.5% |
| 312 | NSC | NORFOLK SOUTHN CORP | Industrials | 23,942.0 | $7.5M | 0.02% | NEW | — | $314.59 | +11.5% |
| 313 | FIX | COMFORT SYS USA INC | Industrials | 3,780.0 | $7.5M | 0.02% | NEW | — | $1981.95 | -16.5% |
| 314 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30,485.0 | $7.4M | 0.02% | NEW | — | $242.67 | +23.9% |
| 315 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 66,044.0 | $7.4M | 0.02% | NEW | — | $111.31 | +26.9% |
| 316 | FDX | FEDEX CORP | Industrials | 23,381.0 | $7.3M | 0.02% | NEW | — | $313.13 | +3.8% |
| 317 | VRSN | VERISIGN INC | Technology | 29,099.0 | $7.3M | 0.02% | NEW | — | $251.56 | +12.0% |
| 318 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 27,513.0 | $7.2M | 0.02% | NEW | — | $261.37 | +30.8% |
| 319 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62,415.0 | $7.1M | 0.02% | NEW | — | $113.69 | -1.9% |
| 320 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 163,616.0 | $7.0M | 0.02% | NEW | — | $42.68 | +18.0% |
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%