Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPT | CAMDEN PPTY TR | Real Estate | 12,507.0 | $1.4M | 0.00% | NEW | — | $114.49 | -4.7% |
| 722 | STOK | STOKE THERAPEUTICS INC | Healthcare | 43,742.0 | $1.4M | 0.00% | NEW | — | $32.72 | -1.2% |
| 723 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 21,721.0 | $1.4M | 0.00% | NEW | — | $65.88 | -3.6% |
| 724 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 58,755.0 | $1.4M | 0.00% | NEW | — | $24.20 | -43.1% |
| 725 | FRME | FIRST MERCHANTS CORP | Financial Services | 32,416.0 | $1.4M | 0.00% | NEW | — | $43.69 | -4.1% |
| 726 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 93,394.0 | $1.4M | 0.00% | NEW | — | $15.16 | +1.4% |
| 727 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 137,469.0 | $1.4M | 0.00% | NEW | — | $10.19 | -2.7% |
| 728 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 175,940.0 | $1.4M | 0.00% | NEW | — | $7.87 | +35.2% |
| 729 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 20,167.0 | $1.4M | 0.00% | NEW | — | $67.12 | -6.1% |
| 730 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 47,424.0 | $1.3M | 0.00% | NEW | — | $28.05 | +18.0% |
| 731 | PRK | PARK NATL CORP | Financial Services | 7,255.0 | $1.3M | 0.00% | NEW | — | $182.99 | +11.2% |
| 732 | — | BUNGE GLOBAL SA | — | 12,136.0 | $1.3M | 0.00% | NEW | — | $106.73 | — |
| 733 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 63,551.0 | $1.3M | 0.00% | NEW | — | $20.33 | +3.1% |
| 734 | BANF | BANCFIRST CORP | Financial Services | 11,462.0 | $1.3M | 0.00% | NEW | — | $111.13 | +1.3% |
| 735 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,528.0 | $1.3M | 0.00% | NEW | — | $46.19 | +1.7% |
| 736 | ROCK | GIBRALTAR INDS INC | Industrials | 28,067.0 | $1.3M | 0.00% | NEW | — | $45.10 | +2.6% |
| 737 | CHCO | CITY HLDG CO | Financial Services | 9,529.0 | $1.3M | 0.00% | NEW | — | $132.64 | +9.3% |
| 738 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 8,853.0 | $1.3M | 0.00% | NEW | — | $142.41 | -11.5% |
| 739 | — | LEIDOS HOLDINGS INC | — | 12,165.0 | $1.3M | 0.00% | NEW | — | $102.97 | — |
| 740 | SOLV | SOLVENTUM CORP | Healthcare | 16,203.0 | $1.3M | 0.00% | NEW | — | $77.15 | +18.3% |
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%