Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARM | ARM HOLDINGS PLC | Technology | 495,435.0 | $175.7M | 0.40% | NEW | — | $354.57 | -12.5% |
| 42 | CSCO | CISCO SYS INC | Technology | 1,486,217.0 | $174.6M | 0.40% | NEW | — | $117.46 | -9.2% |
| 43 | V | VISA INC | Financial Services | 483,477.0 | $165.9M | 0.38% | NEW | — | $343.09 | +7.1% |
| 44 | STM | STMICROELECTRONICS N V | Technology | 2,158,374.0 | $161.6M | 0.37% | NEW | — | $74.89 | -30.7% |
| 45 | GOOG | ALPHABET INC | — | 447,892.0 | $158.3M | 0.36% | NEW | — | $353.33 | — |
| 46 | NVMI | NOVA LTD | Technology | 290,772.0 | $157.9M | 0.36% | NEW | — | $542.94 | -32.2% |
| 47 | SNDK | SANDISK CORP | Technology | 58,090.0 | $132.1M | 0.30% | NEW | — | $2273.73 | -21.8% |
| 48 | RMBS | RAMBUS INC DEL | Technology | 984,388.0 | $130.7M | 0.30% | NEW | — | $132.74 | -20.8% |
| 49 | GDXJ | VANECK ETF TRUST | — | 1,231,566.0 | $121.0M | 0.28% | NEW | — | $98.25 | +23.3% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 235,048.0 | $120.7M | 0.28% | NEW | — | $513.60 | +10.5% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 340,725.0 | $116.2M | 0.27% | NEW | — | $341.02 | +9.9% |
| 52 | KWEB | KRANESHARES TRUST | — | 4,494,602.0 | $110.0M | 0.25% | NEW | — | $24.47 | +0.4% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 1,901,845.0 | $108.4M | 0.25% | NEW | — | $56.98 | -0.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 90,318.0 | $108.3M | 0.25% | NEW | — | $1199.43 | -1.3% |
| 55 | GE | GE AEROSPACE | Industrials | 262,057.0 | $97.9M | 0.22% | NEW | — | $373.73 | -12.5% |
| 56 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,429,761.0 | $96.9M | 0.22% | NEW | — | $67.80 | +31.8% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 683,690.0 | $93.5M | 0.21% | NEW | — | $136.72 | +17.4% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 141,930.0 | $90.7M | 0.21% | NEW | — | $638.72 | -28.5% |
| 59 | ORCL | ORACLE CORP | Technology | 605,668.0 | $88.8M | 0.20% | NEW | — | $146.55 | -6.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 314,646.0 | $88.5M | 0.20% | NEW | — | $281.21 | -19.8% |
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%