Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FBP | FIRST BANCORP CORPORATION | Financial Services | 107,222.0 | $2.8M | 0.01% | NEW | — | $26.07 | +8.3% |
| 562 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,776.0 | $2.8M | 0.01% | NEW | — | $359.00 | -1.6% |
| 563 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 110,254.0 | $2.8M | 0.01% | NEW | — | $25.30 | +17.2% |
| 564 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,111.0 | $2.8M | 0.01% | NEW | — | $229.46 | -0.1% |
| 565 | NUVL | NUVALENT INC | Healthcare | 22,380.0 | $2.8M | 0.01% | NEW | — | $123.50 | +0.4% |
| 566 | IMVT | IMMUNOVANT INC | Healthcare | 71,430.0 | $2.8M | 0.01% | NEW | — | $38.53 | +12.4% |
| 567 | FE | FIRSTENERGY CORP | Utilities | 57,498.0 | $2.7M | 0.01% | NEW | — | $47.54 | -2.0% |
| 568 | NOG | NORTHERN OIL & GAS INC | Energy | 150,221.0 | $2.7M | 0.01% | NEW | — | $18.15 | +47.9% |
| 569 | XYL | XYLEM INC | Industrials | 22,986.0 | $2.7M | 0.01% | NEW | — | $118.21 | -3.4% |
| 570 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 159,581.0 | $2.7M | 0.01% | NEW | — | $16.92 | -25.8% |
| 571 | GRAL | GRAIL INC | Healthcare | 39,519.0 | $2.7M | 0.01% | NEW | — | $68.27 | +12.2% |
| 572 | HEI | HEICO CORP NEW | Industrials | 7,521.0 | $2.7M | 0.01% | NEW | — | $356.19 | -1.0% |
| 573 | HUBB | HUBBELL INC | Industrials | 5,112.0 | $2.7M | 0.01% | NEW | — | $523.20 | -10.8% |
| 574 | OTIS | OTIS WORLDWIDE CORP | Industrials | 37,112.0 | $2.7M | 0.01% | NEW | — | $71.60 | +0.8% |
| 575 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 265,618.0 | $2.7M | 0.01% | NEW | — | $10.00 | -3.2% |
| 576 | DG | DOLLAR GEN CORP | Consumer Defensive | 22,768.0 | $2.6M | 0.01% | NEW | — | $115.11 | +8.9% |
| 577 | TBBK | BANCORP INC DEL | Financial Services | 41,713.0 | $2.6M | 0.01% | NEW | — | $62.64 | +6.6% |
| 578 | CMS | CMS ENERGY CORP | Utilities | 34,121.0 | $2.6M | 0.01% | NEW | — | $76.50 | -10.6% |
| 579 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 82,757.0 | $2.6M | 0.01% | NEW | — | $31.43 | +0.2% |
| 580 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 14,135.0 | $2.6M | 0.01% | NEW | — | $183.11 | +0.8% |
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%