Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 95,554.0 | $2.2M | 0.01% | NEW | — | $22.65 | +1.4% |
| 622 | — | INTERNATIONAL BANCSHARES COR | — | 28,293.0 | $2.1M | 0.01% | NEW | — | $75.95 | — |
| 623 | WY | WEYERHAEUSER CO | Real Estate | 89,738.0 | $2.1M | 0.01% | NEW | — | $23.94 | +1.9% |
| 624 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,803.0 | $2.1M | 0.01% | NEW | — | $94.12 | +4.7% |
| 625 | TALO | TALOS ENERGY INC | Energy | 166,022.0 | $2.1M | 0.01% | NEW | — | $12.91 | +31.1% |
| 626 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,744.0 | $2.1M | 0.01% | NEW | — | $450.98 | +19.5% |
| 627 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 97,787.0 | $2.1M | 0.01% | NEW | — | $21.86 | -10.5% |
| 628 | KIM | KIMCO REALTY CORP | Real Estate | 83,933.0 | $2.1M | 0.01% | NEW | — | $25.35 | -4.5% |
| 629 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 80,777.0 | $2.1M | 0.01% | NEW | — | $26.22 | -5.5% |
| 630 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 78,186.0 | $2.1M | 0.01% | NEW | — | $26.98 | -6.3% |
| 631 | VLTO | VERALTO CORP | Industrials | 23,753.0 | $2.1M | 0.01% | NEW | — | $88.68 | +12.1% |
| 632 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 56,157.0 | $2.1M | 0.01% | NEW | — | $37.21 | +9.0% |
| 633 | WSBC | WESBANCO INC | Financial Services | 53,205.0 | $2.1M | 0.01% | NEW | — | $39.03 | +4.4% |
| 634 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 55,580.0 | $2.1M | 0.01% | NEW | — | $37.11 | -12.0% |
| 635 | INVH | INVITATION HOMES INC | Real Estate | 68,015.0 | $2.1M | 0.01% | NEW | — | $30.21 | +0.8% |
| 636 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,166.0 | $2.1M | 0.01% | NEW | — | $96.88 | +5.8% |
| 637 | — | BEACON FINANCIAL CORP. | — | 67,313.0 | $2.0M | 0.01% | NEW | — | $30.45 | — |
| 638 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 23,373.0 | $2.0M | 0.01% | NEW | — | $86.75 | -49.3% |
| 639 | CATY | CATHAY GEN BANCORP | Financial Services | 32,546.0 | $2.0M | 0.01% | NEW | — | $61.99 | +0.5% |
| 640 | SNA | SNAP ON INC | Industrials | 5,011.0 | $2.0M | 0.01% | NEW | — | $402.40 | -2.0% |
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%