Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 1,321,419.0 | $638.3M | 1.45% | NEW | — | $483.02 | -41.0% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 459,278.0 | $634.9M | 1.45% | NEW | — | $1382.36 | -4.8% |
| 23 | QCOM | QUALCOMM INC | Technology | 3,365,490.0 | $621.9M | 1.42% | NEW | — | $184.79 | -13.0% |
| 24 | GDX | VANECK ETF TRUST | — | 6,960,342.0 | $525.2M | 1.20% | NEW | — | $75.45 | +36.3% |
| 25 | ASML | ASML HLDG NV | Technology | 246,159.0 | $489.7M | 1.11% | NEW | — | $1989.44 | -11.3% |
| 26 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,207,670.0 | $474.9M | 1.08% | NEW | — | $91.20 | -16.6% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 565,821.0 | $416.7M | 0.95% | NEW | — | $736.40 | -3.1% |
| 28 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,515,415.0 | $412.1M | 0.94% | NEW | — | $271.95 | -15.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,032,816.0 | $369.1M | 0.84% | NEW | — | $357.37 | -3.5% |
| 30 | ON | ON SEMICONDUCTOR CORP | Technology | 3,704,862.0 | $350.3M | 0.80% | NEW | — | $94.54 | -21.5% |
| 31 | FXI | ISHARES TR | — | 10,150,781.0 | $320.7M | 0.73% | NEW | — | $31.59 | +13.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,250,965.0 | $298.2M | 0.68% | NEW | — | $238.34 | +8.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 563,804.0 | $282.1M | 0.64% | NEW | — | $500.39 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 780,568.0 | $255.5M | 0.58% | NEW | — | $327.33 | +7.4% |
| 35 | ENTG | ENTEGRIS INC | Technology | 1,389,960.0 | $250.0M | 0.57% | NEW | — | $179.86 | -20.1% |
| 36 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,521,348.0 | $249.1M | 0.57% | NEW | — | $45.12 | -19.1% |
| 37 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 632,776.0 | $240.7M | 0.55% | NEW | — | $380.37 | -29.9% |
| 38 | META | META PLATFORMS INC | Communication Services | 401,011.0 | $225.9M | 0.51% | NEW | — | $563.29 | -2.4% |
| 39 | UMC | UNITED MICROELECTRONICS CORP | Technology | 7,653,378.0 | $208.2M | 0.47% | NEW | — | $27.21 | -32.6% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,692,922.0 | $197.5M | 0.45% | NEW | — | $116.67 | +54.2% |
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%