Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LITE | LUMENTUM HLDGS INC | Technology | 42,954.0 | $36.9M | 0.08% | NEW | — | $858.06 | +1.0% |
| 102 | NVR | NVR INC | Consumer Cyclical | 5,325.0 | $36.3M | 0.08% | NEW | — | $6813.40 | -6.7% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 88,326.0 | $36.0M | 0.08% | NEW | — | $407.26 | +5.9% |
| 104 | LIN | LINDE PLC | Basic Materials | 69,122.0 | $35.9M | 0.08% | NEW | — | $518.94 | -6.0% |
| 105 | INDA | ISHARES TR | — | 726,200.0 | $35.9M | 0.08% | NEW | — | $49.39 | +0.5% |
| 106 | CB | CHUBB LIMITED | Financial Services | 105,075.0 | $35.8M | 0.08% | NEW | — | $340.74 | +0.1% |
| 107 | MRK | MERCK & CO INC | Healthcare | 273,534.0 | $35.1M | 0.08% | NEW | — | $128.50 | +18.7% |
| 108 | INTU | INTUIT | Technology | 133,397.0 | $34.8M | 0.08% | NEW | — | $261.00 | +40.6% |
| 109 | NOW | SERVICENOW INC | Technology | 341,705.0 | $33.9M | 0.08% | NEW | — | $99.28 | +29.4% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 264,468.0 | $33.4M | 0.08% | NEW | — | $126.34 | +15.7% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 65,798.0 | $32.7M | 0.07% | NEW | — | $496.73 | +10.3% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 146,839.0 | $32.4M | 0.07% | NEW | — | $220.49 | -2.0% |
| 113 | GEV | GE VERNOVA INC | Utilities | 26,551.0 | $31.2M | 0.07% | NEW | — | $1174.86 | -18.6% |
| 114 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 208,009.0 | $30.5M | 0.07% | NEW | — | $146.64 | -1.3% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 170,505.0 | $30.4M | 0.07% | NEW | — | $178.24 | +17.6% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,164.0 | $30.4M | 0.07% | NEW | — | $344.32 | +0.7% |
| 117 | AXON | AXON ENTERPRISE INC | Industrials | 53,711.0 | $30.1M | 0.07% | NEW | — | $560.61 | +12.0% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 218,124.0 | $29.5M | 0.07% | NEW | — | $135.40 | +6.0% |
| 119 | BK | BANK OF NY MELLON CORP | Financial Services | 199,950.0 | $28.9M | 0.07% | NEW | — | $144.61 | -1.9% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 116,979.0 | $28.8M | 0.07% | NEW | — | $246.22 | -1.3% |
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%