Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,718.0 | $345K | 0.00% | NEW | — | $201.08 | +6.8% |
| 982 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 8,833.0 | $344K | 0.00% | NEW | — | $38.97 | +5.7% |
| 983 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,043.0 | $343K | 0.00% | NEW | — | $84.79 | -8.7% |
| 984 | DOCU | DOCUSIGN INC | Technology | 7,716.0 | $343K | 0.00% | NEW | — | $44.42 | +39.6% |
| 985 | — | RB GLOBAL INC | — | 2,936.0 | $342K | 0.00% | NEW | — | $116.45 | — |
| 986 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,961.0 | $341K | 0.00% | NEW | — | $86.20 | -5.6% |
| 987 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,060.0 | $338K | 0.00% | NEW | — | $164.27 | +0.8% |
| 988 | BHB | BAR HBR BANKSHARES | Financial Services | 8,895.0 | $336K | 0.00% | NEW | — | $37.76 | +5.0% |
| 989 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 19,410.0 | $334K | 0.00% | NEW | — | $17.20 | -6.0% |
| 990 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,681.0 | $332K | 0.00% | NEW | — | $70.86 | +4.8% |
| 991 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,159.0 | $330K | 0.00% | NEW | — | $152.96 | -23.1% |
| 992 | MNRO | MONRO INC | Consumer Cyclical | 19,060.0 | $326K | 0.00% | NEW | — | $17.11 | -26.7% |
| 993 | WMK | WEIS MKTS INC | Consumer Defensive | 4,147.0 | $325K | 0.00% | NEW | — | $78.31 | -9.3% |
| 994 | BKE | BUCKLE INC | Consumer Cyclical | 7,676.0 | $324K | 0.00% | NEW | — | $42.20 | +3.8% |
| 995 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,635.0 | $322K | 0.00% | NEW | — | $88.58 | -4.1% |
| 996 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,821.0 | $321K | 0.00% | NEW | — | $47.13 | -2.8% |
| 997 | RBC | RBC BEARINGS INC | Industrials | 497.0 | $320K | 0.00% | NEW | — | $644.06 | -21.5% |
| 998 | FN | FABRINET | Technology | 565.0 | $318K | 0.00% | NEW | — | $562.08 | -22.3% |
| 999 | MDXG | MIMEDX GROUP INC | Healthcare | 82,192.0 | $316K | 0.00% | NEW | — | $3.85 | +12.5% |
| 1000 | SNX | TD SYNNEX CORPORATION | Technology | 1,178.0 | $315K | 0.00% | NEW | — | $267.34 | -6.4% |
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%