Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | CNH INDL N V | — | 13,872.0 | $156K | — | NEW | — | $11.23 | — |
| 1122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 12,756.0 | $138K | — | NEW | — | $10.85 | -18.2% |
| 1123 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 19,903.0 | $138K | — | NEW | — | $6.92 | -33.1% |
| 1124 | CRMD | CORMEDIX INC | Healthcare | 16,705.0 | $131K | — | NEW | — | $7.85 | +4.5% |
| 1125 | JELD | JELD-WEN HLDG INC | Industrials | 81,510.0 | $122K | — | NEW | — | $1.50 | +53.3% |
| 1126 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 21,997.0 | $116K | — | NEW | — | $5.29 | +21.2% |
| 1127 | JOBY | JOBY AVIATION INC | Industrials | 12,305.0 | $110K | — | NEW | — | $8.92 | -15.6% |
| 1128 | AVTR | AVANTOR INC | Healthcare | 10,758.0 | $107K | — | NEW | — | $9.90 | +46.1% |
| 1129 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 23,932.0 | $100K | — | NEW | — | $4.16 | +12.0% |
| 1130 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 24,538.0 | $90K | — | NEW | — | $3.66 | +4.6% |
| 1131 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 34,090.0 | $82K | — | NEW | — | $2.40 | -4.2% |
| 1132 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 18,809.0 | $54K | — | NEW | — | $2.89 | +6.6% |
| 1133 | — | DATAVAULT AI INC | — | 10,501.0 | $4K | — | NEW | — | $0.35 | — |
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%