Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | PINNACLE FINL PARTNERS INC | — | 38,871.0 | $3.9M | 0.01% | NEW | — | $100.88 | — |
| 422 | PR | PERMIAN RESOURCES CORP | Energy | 212,358.0 | $3.9M | 0.01% | NEW | — | $18.41 | +29.0% |
| 423 | RRC | RANGE RES CORP | Energy | 104,508.0 | $3.9M | 0.01% | NEW | — | $37.19 | +10.4% |
| 424 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 99,475.0 | $3.9M | 0.01% | NEW | — | $39.01 | -13.1% |
| 425 | AIZ | ASSURANT INC | Financial Services | 14,432.0 | $3.9M | 0.01% | NEW | — | $268.53 | +5.8% |
| 426 | VNOM | VIPER ENERGY INC | Energy | 91,161.0 | $3.9M | 0.01% | NEW | — | $42.40 | +6.8% |
| 427 | — | PRAXIS PRECISION MEDICINES I | — | 11,470.0 | $3.8M | 0.01% | NEW | — | $334.79 | — |
| 428 | PARR | PAR PAC HOLDINGS INC | Energy | 68,456.0 | $3.8M | 0.01% | NEW | — | $56.08 | +40.9% |
| 429 | UMBF | UMB FINL CORP | Financial Services | 26,883.0 | $3.8M | 0.01% | NEW | — | $142.76 | +1.7% |
| 430 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 26,292.0 | $3.8M | 0.01% | NEW | — | $145.30 | +1.0% |
| 431 | OVV | OVINTIV INC | Energy | 72,430.0 | $3.8M | 0.01% | NEW | — | $52.65 | +26.9% |
| 432 | WBS | WEBSTER FINL CORP | Financial Services | 49,868.0 | $3.8M | 0.01% | NEW | — | $76.42 | +1.5% |
| 433 | CFR | CULLEN FROST BANKERS INC | Financial Services | 24,509.0 | $3.8M | 0.01% | NEW | — | $154.52 | +6.3% |
| 434 | ERAS | ERASCA INC | Healthcare | 206,463.0 | $3.8M | 0.01% | NEW | — | $18.32 | -3.8% |
| 435 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 72,999.0 | $3.8M | 0.01% | NEW | — | $51.58 | -8.4% |
| 436 | ONB | OLD NATL BANCORP IND | Financial Services | 144,880.0 | $3.8M | 0.01% | NEW | — | $25.90 | -0.3% |
| 437 | — | HEICO CORP NEW | — | 14,500.0 | $3.7M | 0.01% | NEW | — | $257.91 | — |
| 438 | COLB | COLUMBIA BKG SYS INC | Financial Services | 116,655.0 | $3.7M | 0.01% | NEW | — | $32.05 | -3.9% |
| 439 | ASB | ASSOCIATED BANC-CORP | Financial Services | 121,325.0 | $3.7M | 0.01% | NEW | — | $30.77 | +0.2% |
| 440 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 53,952.0 | $3.7M | 0.01% | NEW | — | $69.19 | -1.5% |
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%