Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 30,443.0 | $444K | 0.00% | NEW | — | $14.60 | +5.7% |
| 922 | M | MACYS INC | Consumer Cyclical | 18,846.0 | $444K | 0.00% | NEW | — | $23.55 | -3.9% |
| 923 | MUSA | MURPHY USA INC | Consumer Cyclical | 820.0 | $442K | 0.00% | NEW | — | $538.87 | -5.1% |
| 924 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 10,808.0 | $441K | 0.00% | NEW | — | $40.83 | +2.3% |
| 925 | — | COMMUNITY WEST BANCSHARES NE | — | 16,409.0 | $441K | 0.00% | NEW | — | $26.86 | — |
| 926 | REAL | THE REALREAL INC | Consumer Cyclical | 37,309.0 | $440K | 0.00% | NEW | — | $11.79 | -25.1% |
| 927 | CPF | CENTRAL PAC FINL CORP | Financial Services | 11,458.0 | $438K | 0.00% | NEW | — | $38.20 | -3.5% |
| 928 | ARHS | ARHAUS INC | Consumer Cyclical | 51,491.0 | $434K | 0.00% | NEW | — | $8.42 | +15.3% |
| 929 | NVT | NVENT ELEC PLC | Industrials | 2,548.0 | $432K | 0.00% | NEW | — | $169.61 | -3.1% |
| 930 | EQBK | EQUITY BANCSHARES INC | Financial Services | 8,809.0 | $432K | 0.00% | NEW | — | $48.99 | -1.3% |
| 931 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,475.0 | $428K | 0.00% | NEW | — | $290.49 | +8.9% |
| 932 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,994.0 | $426K | 0.00% | NEW | — | $47.33 | -4.9% |
| 933 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 23,554.0 | $426K | 0.00% | NEW | — | $18.07 | -23.2% |
| 934 | — | FLUTTER ENTMT PLC | — | 4,153.0 | $424K | 0.00% | NEW | — | $102.17 | — |
| 935 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,693.0 | $422K | 0.00% | NEW | — | $90.01 | +50.8% |
| 936 | ILMN | ILLUMINA INC | Healthcare | 2,384.0 | $419K | 0.00% | NEW | — | $175.83 | +53.6% |
| 937 | — | TECHNIPFMC PLC | — | 6,282.0 | $416K | 0.00% | NEW | — | $66.30 | — |
| 938 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 190,126.0 | $416K | 0.00% | NEW | — | $2.19 | -48.4% |
| 939 | WRBY | WARBY PARKER INC | Healthcare | 13,599.0 | $413K | 0.00% | NEW | — | $30.34 | -12.0% |
| 940 | CHWY | CHEWY INC | Consumer Cyclical | 20,814.0 | $409K | 0.00% | NEW | — | $19.65 | -7.0% |
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%