Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,314.0 | $260K | 0.00% | NEW | — | $78.40 | — |
| 1042 | KEX | KIRBY CORP | Industrials | 1,905.0 | $259K | 0.00% | NEW | — | $135.97 | +2.9% |
| 1043 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,546.0 | $258K | 0.00% | NEW | — | $22.36 | — |
| 1044 | APG | API GROUP CORP | Industrials | 6,075.0 | $257K | 0.00% | NEW | — | $42.35 | -2.8% |
| 1045 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,481.0 | $257K | 0.00% | NEW | — | $46.92 | +8.8% |
| 1046 | RGLD | ROYAL GOLD INC | Basic Materials | 1,284.0 | $256K | 0.00% | NEW | — | $199.61 | +29.8% |
| 1047 | RDW | REDWIRE CORPORATION | Industrials | 20,809.0 | $254K | 0.00% | NEW | — | $12.23 | -1.7% |
| 1048 | THC | TENET HEALTHCARE CORP | Healthcare | 1,357.0 | $254K | 0.00% | NEW | — | $187.08 | +50.1% |
| 1049 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 801.0 | $253K | 0.00% | NEW | — | $316.09 | -9.4% |
| 1050 | WPC | WP CAREY INC | Real Estate | 3,509.0 | $251K | 0.00% | NEW | — | $71.50 | -0.4% |
| 1051 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,049.0 | $250K | 0.00% | NEW | — | $238.19 | -30.2% |
| 1052 | LSTR | LANDSTAR SYS INC | Industrials | 1,208.0 | $250K | 0.00% | NEW | — | $206.81 | -9.8% |
| 1053 | NUVB | NUVATION BIO INC | Healthcare | 43,371.0 | $246K | 0.00% | NEW | — | $5.68 | +22.0% |
| 1054 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 6,035.0 | $245K | 0.00% | NEW | — | $40.63 | +8.7% |
| 1055 | — | ACHIEVE LIFE SCIENCE INC | — | 37,521.0 | $245K | 0.00% | NEW | — | $6.53 | — |
| 1056 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,499.0 | $244K | 0.00% | NEW | — | $69.81 | +6.0% |
| 1057 | KRNY | KEARNY FINL CORP MD | Financial Services | 25,672.0 | $243K | 0.00% | NEW | — | $9.46 | +2.9% |
| 1058 | LQDA | LIQUIDIA CORPORATION | Healthcare | 3,045.0 | $243K | 0.00% | NEW | — | $79.73 | -13.9% |
| 1059 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 8,077.0 | $241K | 0.00% | NEW | — | $29.84 | -1.4% |
| 1060 | DY | DYCOM INDS INC | Industrials | 473.0 | $239K | 0.00% | NEW | — | $505.59 | -22.3% |
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%