Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBRE | CBRE GROUP INC | Real Estate | 36,444.0 | $4.9M | 0.01% | NEW | — | $134.69 | +12.9% |
| 382 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 18,608.0 | $4.9M | 0.01% | NEW | — | $263.26 | +40.0% |
| 383 | LPX | LOUISIANA PAC CORP | Basic Materials | 61,154.0 | $4.8M | 0.01% | NEW | — | $78.66 | -7.0% |
| 384 | IRM | IRON MTN INC DEL | Real Estate | 37,029.0 | $4.7M | 0.01% | NEW | — | $126.31 | -3.4% |
| 385 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 57,659.0 | $4.6M | 0.01% | NEW | — | $80.04 | -10.1% |
| 386 | BDX | BECTON DICKINSON & CO | Healthcare | 30,328.0 | $4.6M | 0.01% | NEW | — | $151.33 | +26.9% |
| 387 | NKE | NIKE INC | Consumer Cyclical | 110,743.0 | $4.5M | 0.01% | NEW | — | $41.05 | -0.7% |
| 388 | GEN | GEN DIGITAL INC | Technology | 182,616.0 | $4.5M | 0.01% | NEW | — | $24.89 | +16.2% |
| 389 | NUE | NUCOR CORP | Basic Materials | 20,342.0 | $4.5M | 0.01% | NEW | — | $222.75 | +9.4% |
| 390 | TXT | TEXTRON INC | Industrials | 49,302.0 | $4.5M | 0.01% | NEW | — | $91.73 | -9.6% |
| 391 | ED | CONSOLIDATED EDISON INC | Utilities | 40,705.0 | $4.5M | 0.01% | NEW | — | $110.63 | -3.9% |
| 392 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 55,041.0 | $4.5M | 0.01% | NEW | — | $81.16 | -10.5% |
| 393 | — | APOGEE THERAPEUTICS INC | — | 33,369.0 | $4.4M | 0.01% | NEW | — | $132.73 | — |
| 394 | WAB | WABTEC | Industrials | 16,409.0 | $4.4M | 0.01% | NEW | — | $269.60 | +10.4% |
| 395 | TRMB | TRIMBLE INC | Technology | 85,308.0 | $4.4M | 0.01% | NEW | — | $51.18 | +17.7% |
| 396 | PTC | PTC INC | Technology | 38,268.0 | $4.3M | 0.01% | NEW | — | $113.61 | +36.2% |
| 397 | PBF | PBF ENERGY INC | Energy | 93,998.0 | $4.3M | 0.01% | NEW | — | $45.52 | +61.5% |
| 398 | — | CARNIVAL CORP LTD | — | 147,751.0 | $4.2M | 0.01% | NEW | — | $28.57 | — |
| 399 | WEC | WEC ENERGY GROUP INC | Utilities | 35,974.0 | $4.2M | 0.01% | NEW | — | $116.77 | -9.2% |
| 400 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 40,732.0 | $4.2M | 0.01% | NEW | — | $102.88 | +41.5% |
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%