Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HBNC | HORIZON BANCORP IND | Financial Services | 27,127.0 | $542K | 0.00% | NEW | — | $19.98 | -2.2% |
| 882 | NBBK | NB BANCORP INC | Financial Services | 25,529.0 | $539K | 0.00% | NEW | — | $21.13 | +4.0% |
| 883 | PRME | PRIME MEDICINE INC | Healthcare | 145,275.0 | $536K | 0.00% | NEW | — | $3.69 | -8.1% |
| 884 | LOAR | LOAR HOLDINGS INC | Industrials | 6,646.0 | $536K | 0.00% | NEW | — | $80.61 | -7.0% |
| 885 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,920.0 | $535K | 0.00% | NEW | — | $90.43 | +4.3% |
| 886 | NTNX | NUTANIX INC | Technology | 10,502.0 | $535K | 0.00% | NEW | — | $50.96 | +32.7% |
| 887 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 7,388.0 | $535K | 0.00% | NEW | — | $72.36 | +5.7% |
| 888 | SD | SANDRIDGE ENERGY INC | Energy | 38,433.0 | $527K | 0.00% | NEW | — | $13.70 | +4.8% |
| 889 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 25,861.0 | $520K | 0.00% | NEW | — | $20.12 | — |
| 890 | — | DAMORA THERAPEUTICS INC | — | 19,874.0 | $517K | 0.00% | NEW | — | $26.01 | — |
| 891 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 14,310.0 | $516K | 0.00% | NEW | — | $36.07 | +2.9% |
| 892 | CLBK | COLUMBIA FINL INC | Financial Services | 24,278.0 | $515K | 0.00% | NEW | — | $21.22 | -44.4% |
| 893 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,850.0 | $514K | 0.00% | NEW | — | $47.35 | +5.2% |
| 894 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 11,185.0 | $513K | 0.00% | NEW | — | $45.90 | +6.2% |
| 895 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 63,574.0 | $509K | 0.00% | NEW | — | $8.01 | -31.3% |
| 896 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21,952.0 | $508K | 0.00% | NEW | — | $23.13 | -15.9% |
| 897 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,644.0 | $506K | 0.00% | NEW | — | $76.21 | -2.4% |
| 898 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,607.0 | $505K | 0.00% | NEW | — | $21.39 | -14.4% |
| 899 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 13,853.0 | $496K | 0.00% | NEW | — | $35.84 | -68.7% |
| 900 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,691.0 | $496K | 0.00% | NEW | — | $87.22 | +10.5% |
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%