Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TRU | TRANSUNION | Industrials | 3,038.0 | $219K | — | NEW | — | $72.14 | +17.3% |
| 1082 | AA | ALCOA CORP | Basic Materials | 4,159.0 | $217K | — | NEW | — | $52.14 | -0.6% |
| 1083 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,787.0 | $217K | — | NEW | — | $37.42 | +126.3% |
| 1084 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 8,481.0 | $215K | — | NEW | — | $25.37 | -2.8% |
| 1085 | BWA | BORGWARNER INC | Consumer Cyclical | 3,232.0 | $215K | — | NEW | — | $66.40 | +2.1% |
| 1086 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,009.0 | $215K | — | NEW | — | $30.61 | +27.1% |
| 1087 | MLI | MUELLER INDS INC | Industrials | 1,742.0 | $214K | — | NEW | — | $122.93 | -48.6% |
| 1088 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,372.0 | $214K | — | NEW | — | $155.98 | -3.3% |
| 1089 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,215.0 | $214K | — | NEW | — | $41.03 | -10.1% |
| 1090 | SANM | SANMINA CORP | Technology | 844.0 | $214K | — | NEW | — | $253.08 | -25.4% |
| 1091 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 672.0 | $213K | — | NEW | — | $316.90 | +2.1% |
| 1092 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 27,326.0 | $211K | — | NEW | — | $7.73 | +32.6% |
| 1093 | EVR | EVERCORE INC | Financial Services | 610.0 | $208K | — | NEW | — | $341.44 | -14.5% |
| 1094 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,097.0 | $208K | — | NEW | — | $50.70 | -9.8% |
| 1095 | ALK | ALASKA AIR GROUP INC | Industrials | 3,969.0 | $207K | — | NEW | — | $52.20 | -22.6% |
| 1096 | COFS | CHOICEONE FINANCIA | Financial Services | 6,091.0 | $207K | — | NEW | — | $34.00 | -2.5% |
| 1097 | UNM | UNUM GROUP | Financial Services | 2,316.0 | $207K | — | NEW | — | $89.40 | -1.8% |
| 1098 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,708.0 | $207K | — | NEW | — | $36.20 | -25.1% |
| 1099 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,405.0 | $205K | — | NEW | — | $46.51 | -1.4% |
| 1100 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,643.0 | $204K | — | NEW | — | $56.07 | +9.3% |
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%