Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TWLO | TWILIO INC | Communication Services | 2,391.0 | $493K | 0.00% | NEW | — | $206.33 | +9.2% |
| 902 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 102,170.0 | $490K | 0.00% | NEW | — | $4.80 | +8.5% |
| 903 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 21,909.0 | $489K | 0.00% | NEW | — | $22.34 | +4.7% |
| 904 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,230.0 | $482K | 0.00% | NEW | — | $77.44 | +2.1% |
| 905 | DCO | DUCOMMUN INC DEL | Industrials | 2,593.0 | $480K | 0.00% | NEW | — | $185.21 | +3.5% |
| 906 | — | GAMESTOP CORP | — | 21,677.0 | $479K | 0.00% | NEW | — | $22.08 | — |
| 907 | MYGN | MYRIAD GENETICS INC | Healthcare | 83,821.0 | $479K | 0.00% | NEW | — | $5.71 | -44.0% |
| 908 | TRST | TRUSTCO BK CORP N Y | Financial Services | 8,685.0 | $477K | 0.00% | NEW | — | $54.91 | +3.5% |
| 909 | MKSI | MKS INC. | Technology | 1,064.0 | $473K | 0.00% | NEW | — | $444.80 | -37.3% |
| 910 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,608.0 | $469K | 0.00% | NEW | — | $179.79 | +39.2% |
| 911 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 15,005.0 | $461K | 0.00% | NEW | — | $30.73 | +1.4% |
| 912 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,401.0 | $457K | 0.00% | NEW | — | $84.58 | -4.1% |
| 913 | TMP | TOMPKINS FINL CORP | Financial Services | 4,824.0 | $456K | 0.00% | NEW | — | $94.52 | +3.6% |
| 914 | MPB | MID PENN BANCORP INC | Financial Services | 13,081.0 | $456K | 0.00% | NEW | — | $34.84 | +6.9% |
| 915 | CABA | CABALETTA BIO INC | Healthcare | 146,107.0 | $454K | 0.00% | NEW | — | $3.11 | +0.6% |
| 916 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,788.0 | $451K | 0.00% | NEW | — | $77.87 | -8.1% |
| 917 | VVV | VALVOLINE INC | Energy | 11,377.0 | $450K | 0.00% | NEW | — | $39.54 | -14.1% |
| 918 | CAC | CAMDEN NATL CORP | Financial Services | 8,285.0 | $449K | 0.00% | NEW | — | $54.22 | +4.5% |
| 919 | GRPN | GROUPON INC | Communication Services | 18,596.0 | $447K | 0.00% | NEW | — | $24.06 | -18.6% |
| 920 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,853.0 | $447K | 0.00% | NEW | — | $240.97 | +5.5% |
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%