Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TCBK | TRICO BANCSHARES | Financial Services | 11,337.0 | $610K | 0.00% | NEW | — | $53.85 | -2.7% |
| 862 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 9,952.0 | $608K | 0.00% | NEW | — | $61.10 | -0.8% |
| 863 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 58,486.0 | $603K | 0.00% | NEW | — | $10.31 | +6.4% |
| 864 | MOS | MOSAIC CO | Basic Materials | 28,394.0 | $602K | 0.00% | NEW | — | $21.19 | +8.5% |
| 865 | OCGN | OCUGEN INC | Healthcare | 388,775.0 | $595K | 0.00% | NEW | — | $1.53 | -33.3% |
| 866 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 44,714.0 | $595K | 0.00% | NEW | — | $13.30 | +8.8% |
| 867 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,620.0 | $594K | 0.00% | NEW | — | $226.81 | -39.8% |
| 868 | ATRO | ASTRONICS CORP | Industrials | 7,183.0 | $584K | 0.00% | NEW | — | $81.26 | -14.8% |
| 869 | FOX | FOX CORP | — | 12,418.0 | $582K | 0.00% | NEW | — | $46.84 | — |
| 870 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 56,260.0 | $579K | 0.00% | NEW | — | $10.30 | +7.0% |
| 871 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 15,668.0 | $572K | 0.00% | NEW | — | $36.48 | +6.5% |
| 872 | ACHR | ARCHER AVIATION INC | Industrials | 119,195.0 | $564K | 0.00% | NEW | — | $4.73 | +18.6% |
| 873 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 14,332.0 | $558K | 0.00% | NEW | — | $38.96 | -7.7% |
| 874 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,053.0 | $553K | 0.00% | NEW | — | $78.41 | +0.6% |
| 875 | MBWM | MERCANTILE BK CORP | Financial Services | 9,598.0 | $551K | 0.00% | NEW | — | $57.42 | +4.5% |
| 876 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,368.0 | $550K | 0.00% | NEW | — | $86.31 | +3.9% |
| 877 | AMTB | AMERANT BANCORP INC | Financial Services | 21,536.0 | $550K | 0.00% | NEW | — | $25.52 | +15.9% |
| 878 | BY | BYLINE BANCORP INC | Financial Services | 14,535.0 | $547K | 0.00% | NEW | — | $37.66 | -0.6% |
| 879 | SVRA | SAVARA INC | Healthcare | 88,844.0 | $547K | 0.00% | NEW | — | $6.16 | -18.8% |
| 880 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 5,947.0 | $543K | 0.00% | NEW | — | $91.28 | +10.6% |
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%