Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EGY | VAALCO ENERGY INC | Energy | 137,925.0 | $701K | 0.00% | NEW | — | $5.08 | +16.9% |
| 842 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 17,903.0 | $694K | 0.00% | NEW | — | $38.78 | +3.1% |
| 843 | TTD | THE TRADE DESK INC | Technology | 38,140.0 | $690K | 0.00% | NEW | — | $18.08 | -27.1% |
| 844 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 196,731.0 | $687K | 0.00% | NEW | — | $3.49 | +12.0% |
| 845 | ALT | ALTIMMUNE INC | Healthcare | 225,060.0 | $684K | 0.00% | NEW | — | $3.04 | +2.3% |
| 846 | AOS | SMITH A O CORP | Industrials | 10,832.0 | $679K | 0.00% | NEW | — | $62.72 | +0.6% |
| 847 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 22,075.0 | $654K | 0.00% | NEW | — | $29.62 | -1.8% |
| 848 | VTS | VITESSE ENERGY INC | Energy | 41,397.0 | $653K | 0.00% | NEW | — | $15.77 | +8.5% |
| 849 | RGNX | REGENXBIO INC | Healthcare | 54,451.0 | $652K | 0.00% | NEW | — | $11.98 | -10.5% |
| 850 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 22,908.0 | $650K | 0.00% | NEW | — | $28.39 | -0.5% |
| 851 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,051.0 | $647K | 0.00% | NEW | — | $24.82 | -3.7% |
| 852 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 152,878.0 | $644K | 0.00% | NEW | — | $4.21 | +1.9% |
| 853 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,030.0 | $643K | 0.00% | NEW | — | $316.80 | +3.1% |
| 854 | HAFC | HANMI FINL CORP | Financial Services | 19,803.0 | $642K | 0.00% | NEW | — | $32.40 | -4.0% |
| 855 | CFFN | CAPITOL FED FINL INC | Financial Services | 74,849.0 | $637K | 0.00% | NEW | — | $8.51 | +0.2% |
| 856 | GEVO | GEVO INC | Basic Materials | 417,762.0 | $627K | 0.00% | NEW | — | $1.50 | +2.7% |
| 857 | HBCP | HOMEBANCORP INC | Financial Services | 9,086.0 | $623K | 0.00% | NEW | — | $68.52 | +1.7% |
| 858 | — | MECHANICS BANCORP | — | 39,017.0 | $620K | 0.00% | NEW | — | $15.90 | — |
| 859 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14,109.0 | $617K | 0.00% | NEW | — | $43.75 | -4.9% |
| 860 | DRS | LEONARDO DRS INC | Industrials | 14,452.0 | $617K | 0.00% | NEW | — | $42.67 | -4.6% |
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%