Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 582,641.0 | $19.1M | 0.04% | NEW | — | $32.73 | -3.0% |
| 182 | KKR | KKR & CO INC | — | 207,294.0 | $19.0M | 0.04% | NEW | — | $91.78 | — |
| 183 | LII | LENNOX INTL INC | Industrials | 33,020.0 | $18.9M | 0.04% | NEW | — | $572.95 | -35.0% |
| 184 | BLD | TOPBUILD COR | Industrials | 53,034.0 | $18.8M | 0.04% | NEW | — | $354.53 | +0.0% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 71,012.0 | $18.5M | 0.04% | NEW | — | $260.44 | +44.3% |
| 186 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 84,484.0 | $18.3M | 0.04% | NEW | — | $216.60 | -18.0% |
| 187 | EA | ELECTRONIC ARTS INC | Communication Services | 88,765.0 | $18.2M | 0.04% | NEW | — | $205.04 | +2.3% |
| 188 | UNP | UNION PAC CORP | Industrials | 66,673.0 | $18.1M | 0.04% | NEW | — | $272.00 | +1.3% |
| 189 | WELL | WELLTOWER INC | Real Estate | 79,505.0 | $18.0M | 0.04% | NEW | — | $226.97 | +1.3% |
| 190 | IDXX | IDEXX LABS INC | Healthcare | 34,084.0 | $17.9M | 0.04% | NEW | — | $526.44 | -0.8% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 74,987.0 | $17.8M | 0.04% | NEW | — | $237.94 | -5.2% |
| 192 | MPC | MARATHON PETE CORP | Energy | 69,771.0 | $17.8M | 0.04% | NEW | — | $255.67 | +51.9% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 65,316.0 | $17.7M | 0.04% | NEW | — | $270.31 | -11.8% |
| 194 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 272,193.0 | $17.4M | 0.04% | NEW | — | $64.01 | +3.2% |
| 195 | ABT | ABBOTT LABORATORIES | Healthcare | 191,733.0 | $17.4M | 0.04% | NEW | — | $90.74 | +14.1% |
| 196 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 74,837.0 | $17.2M | 0.04% | NEW | — | $229.57 | +0.0% |
| 197 | MAS | MASCO CORP | Industrials | 210,373.0 | $17.1M | 0.04% | NEW | — | $81.37 | -16.2% |
| 198 | PAYX | PAYCHEX INC | Industrials | 173,971.0 | $17.1M | 0.04% | NEW | — | $98.33 | +6.3% |
| 199 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33,412.0 | $17.0M | 0.04% | NEW | — | $509.31 | +1.0% |
| 200 | WMB | WILLIAMS COS INC | Energy | 225,111.0 | $16.7M | 0.04% | NEW | — | $74.34 | -4.3% |
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%