Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,486.0 | $2.0M | 0.01% | NEW | — | $138.94 | -4.2% |
| 642 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 108,749.0 | $2.0M | 0.01% | NEW | — | $18.37 | +30.8% |
| 643 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,944.0 | $2.0M | 0.01% | NEW | — | $401.41 | -7.6% |
| 644 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 83,928.0 | $2.0M | 0.01% | NEW | — | $23.64 | -0.3% |
| 645 | MBC | MASTERBRAND INC | Consumer Cyclical | 192,081.0 | $2.0M | 0.01% | NEW | — | $10.29 | -9.4% |
| 646 | RVTY | REVVITY INC | Healthcare | 17,758.0 | $2.0M | 0.00% | NEW | — | $111.26 | +10.6% |
| 647 | WAFD | WAFD INC | Financial Services | 51,448.0 | $2.0M | 0.00% | NEW | — | $38.37 | -5.4% |
| 648 | NVAX | NOVAVAX INC | Healthcare | 208,696.0 | $2.0M | 0.00% | NEW | — | $9.42 | -5.9% |
| 649 | TECH | BIO-TECHNE CORP | Healthcare | 27,593.0 | $1.9M | 0.00% | NEW | — | $70.65 | +2.5% |
| 650 | — | DISC MEDICINE INC | — | 26,566.0 | $1.9M | 0.00% | NEW | — | $73.14 | — |
| 651 | — | FEDEX FGHT HLDG CO INC | — | 12,691.0 | $1.9M | 0.00% | NEW | — | $151.00 | — |
| 652 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,986.0 | $1.9M | 0.00% | NEW | — | $49.86 | +6.4% |
| 653 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,910.0 | $1.9M | 0.00% | NEW | — | $238.28 | +4.4% |
| 654 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 59,476.0 | $1.9M | 0.00% | NEW | — | $31.61 | +13.6% |
| 655 | HST | HOST HOTELS & RESORTS INC | Real Estate | 79,269.0 | $1.9M | 0.00% | NEW | — | $23.71 | -2.2% |
| 656 | NET | CLOUDFLARE INC | Technology | 7,649.0 | $1.9M | 0.00% | NEW | — | $245.28 | +14.3% |
| 657 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,246.0 | $1.9M | 0.00% | NEW | — | $226.79 | +31.7% |
| 658 | OMC | OMNICOM GROUP INC | Communication Services | 25,453.0 | $1.9M | 0.00% | NEW | — | $72.83 | +22.1% |
| 659 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 87,073.0 | $1.8M | 0.00% | NEW | — | $21.11 | -18.4% |
| 660 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 85,802.0 | $1.8M | 0.00% | NEW | — | $21.40 | +1.1% |
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%