Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,015.0 | $6.9M | 0.02% | NEW | — | $330.46 | -1.2% |
| 322 | URI | UNITED RENTALS INC | Industrials | 6,059.0 | $6.9M | 0.02% | NEW | — | $1132.89 | -3.0% |
| 323 | ITW | ILLINOIS TOOL WKS INC | Industrials | 25,318.0 | $6.8M | 0.02% | NEW | — | $270.47 | +4.4% |
| 324 | DLR | DIGITAL RLTY TR INC | Real Estate | 38,063.0 | $6.8M | 0.02% | NEW | — | $179.58 | +6.1% |
| 325 | — | CRH PLC | — | 63,842.0 | $6.8M | 0.02% | NEW | — | $107.00 | — |
| 326 | EXP | EAGLE MATLS INC | Basic Materials | 30,233.0 | $6.8M | 0.01% | NEW | — | $225.00 | -8.0% |
| 327 | O | REALTY INCOME CORP | Real Estate | 108,202.0 | $6.7M | 0.01% | NEW | — | $61.96 | +1.0% |
| 328 | SRE | SEMPRA | Utilities | 72,198.0 | $6.7M | 0.01% | NEW | — | $92.71 | -10.6% |
| 329 | HCA | HCA HEALTHCARE INC | Healthcare | 17,095.0 | $6.7M | 0.01% | NEW | — | $389.89 | +10.1% |
| 330 | HPQ | HP INC | Technology | 303,021.0 | $6.6M | 0.01% | NEW | — | $21.94 | +35.4% |
| 331 | D | DOMINION ENERGY INC | Utilities | 97,141.0 | $6.6M | 0.01% | NEW | — | $68.29 | -2.5% |
| 332 | BIIB | BIOGEN INC | Healthcare | 30,461.0 | $6.6M | 0.01% | NEW | — | $216.06 | +0.3% |
| 333 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 71,480.0 | $6.6M | 0.01% | NEW | — | $91.68 | -0.7% |
| 334 | CVNA | CARVANA CO | Consumer Cyclical | 98,067.0 | $6.5M | 0.01% | NEW | — | $65.82 | +6.2% |
| 335 | GM | GENERAL MTRS CO | Consumer Cyclical | 83,243.0 | $6.4M | 0.01% | NEW | — | $77.08 | +14.1% |
| 336 | — | CORPAY INC | — | 19,034.0 | $6.3M | 0.01% | NEW | — | $333.27 | — |
| 337 | ECL | ECOLAB INC | Basic Materials | 22,624.0 | $6.3M | 0.01% | NEW | — | $278.61 | +1.1% |
| 338 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 114,745.0 | $6.3M | 0.01% | NEW | — | $54.90 | -18.9% |
| 339 | SMCI | SUPER MICRO COMPUTER INC | Technology | 214,549.0 | $6.3M | 0.01% | NEW | — | $29.33 | +27.0% |
| 340 | UAL | UNITED AIRLS HLDGS INC | Industrials | 45,777.0 | $6.2M | 0.01% | NEW | — | $135.99 | -16.8% |
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%