Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 140,352.0 | $23.4M | 0.05% | NEW | — | $166.67 | +15.2% |
| 142 | CME | CME GROUP INC | Financial Services | 105,563.0 | $23.3M | 0.05% | NEW | — | $220.83 | +24.5% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 169,412.0 | $23.2M | 0.05% | NEW | — | $136.81 | -11.6% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | Technology | 55,002.0 | $22.8M | 0.05% | NEW | — | $415.29 | +15.7% |
| 145 | FANG | DIAMONDBACK ENERGY INC | Energy | 128,815.0 | $22.6M | 0.05% | NEW | — | $175.78 | +19.9% |
| 146 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 101,078.0 | $22.6M | 0.05% | NEW | — | $223.95 | +25.4% |
| 147 | HWM | HOWMET AEROSPACE INC | Industrials | 83,242.0 | $22.4M | 0.05% | NEW | — | $268.86 | +1.0% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 402,951.0 | $22.4M | 0.05% | NEW | — | $55.50 | +12.3% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,518.0 | $22.2M | 0.05% | NEW | — | $509.46 | +10.6% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 239,648.0 | $22.1M | 0.05% | NEW | — | $92.09 | -3.2% |
| 151 | ABNB | AIRBNB INC | Consumer Cyclical | 152,447.0 | $21.8M | 0.05% | NEW | — | $143.10 | +30.9% |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 481,234.0 | $21.7M | 0.05% | NEW | — | $45.11 | +18.5% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 431,227.0 | $21.5M | 0.05% | NEW | — | $49.82 | +1.2% |
| 154 | CMCSA | COMCAST CORP NEW | Communication Services | 875,025.0 | $21.5M | 0.05% | NEW | — | $24.55 | +9.4% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 220,983.0 | $21.2M | 0.05% | NEW | — | $96.12 | -50.3% |
| 156 | PCAR | PACCAR INC | Industrials | 176,363.0 | $21.2M | 0.05% | NEW | — | $120.12 | +9.1% |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 57,070.0 | $21.1M | 0.05% | NEW | — | $370.59 | -3.8% |
| 158 | CEG | CONSTELLATION ENERGY CORP | Utilities | 85,031.0 | $21.1M | 0.05% | NEW | — | $248.37 | +9.9% |
| 159 | AON | AON PLC | Financial Services | 62,217.0 | $20.6M | 0.05% | NEW | — | $331.69 | +7.1% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,905.0 | $20.5M | 0.05% | NEW | — | $501.36 | +25.5% |
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%