Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CAL | CALERES INC | Consumer Cyclical | 19,281.0 | $239K | 0.00% | NEW | — | $12.37 | +10.1% |
| 1062 | SMTC | SEMTECH CORP | Technology | 1,467.0 | $237K | 0.00% | NEW | — | $161.85 | -23.3% |
| 1063 | DTM | DT MIDSTREAM INC | Energy | 1,608.0 | $236K | 0.00% | NEW | — | $146.74 | -13.6% |
| 1064 | ARMK | ARAMARK | Industrials | 4,144.0 | $236K | 0.00% | NEW | — | $56.90 | +5.0% |
| 1065 | HROW | HARROW INC | Healthcare | 5,533.0 | $235K | 0.00% | NEW | — | $42.47 | -3.6% |
| 1066 | CLH | CLEAN HARBORS INC | Industrials | 782.0 | $234K | 0.00% | NEW | — | $298.75 | +5.8% |
| 1067 | CSL | CARLISLE COS INC | Industrials | 636.0 | $231K | 0.00% | NEW | — | $362.75 | +1.4% |
| 1068 | EYPT | EYEPOINT INC | Healthcare | 16,111.0 | $230K | 0.00% | NEW | — | $14.30 | -62.8% |
| 1069 | WSO | WATSCO INC | Industrials | 551.0 | $230K | 0.00% | NEW | — | $416.73 | -25.1% |
| 1070 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 863.0 | $229K | 0.00% | NEW | — | $265.51 | +6.1% |
| 1071 | JLL | JONES LANG LASALLE INC | Real Estate | 731.0 | $227K | 0.00% | NEW | — | $309.95 | +25.0% |
| 1072 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,966.0 | $224K | 0.00% | NEW | — | $17.31 | +3.5% |
| 1073 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,693.0 | $224K | 0.00% | NEW | — | $47.68 | -2.2% |
| 1074 | HUBS | HUBSPOT INC | Technology | 1,226.0 | $224K | 0.00% | NEW | — | $182.51 | +31.5% |
| 1075 | RPM | RPM INTL INC | Basic Materials | 2,011.0 | $224K | 0.00% | NEW | — | $111.15 | -2.3% |
| 1076 | AEIS | ADVANCED ENERGY INDS | Industrials | 599.0 | $223K | 0.00% | NEW | — | $372.87 | -23.3% |
| 1077 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 22,727.0 | $223K | 0.00% | NEW | — | $9.82 | +12.8% |
| 1078 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,502.0 | $222K | 0.00% | NEW | — | $88.60 | -36.6% |
| 1079 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,543.0 | $221K | 0.00% | NEW | — | $86.95 | +40.6% |
| 1080 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,032.0 | $219K | — | NEW | — | $212.65 | +14.3% |
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%