Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC | Consumer Cyclical | 375,744.0 | $51.6M | 0.12% | NEW | — | $137.21 | -10.9% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 54,457.0 | $50.9M | 0.12% | NEW | — | $935.47 | -3.9% |
| 83 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 129,803.0 | $48.7M | 0.11% | NEW | — | $375.32 | -19.3% |
| 84 | CAT | CATERPILLAR INC | Industrials | 45,132.0 | $48.1M | 0.11% | NEW | — | $1064.90 | -24.1% |
| 85 | EWZ | ISHARES INC | — | 1,374,194.0 | $47.4M | 0.11% | NEW | — | $34.50 | +10.9% |
| 86 | — | FORTINET INC | — | 306,699.0 | $47.1M | 0.11% | NEW | — | $153.62 | — |
| 87 | DDOG | DATADOG INC | Technology | 176,919.0 | $46.1M | 0.10% | NEW | — | $260.36 | -4.9% |
| 88 | CRM | SALESFORCE INC | Technology | 286,317.0 | $44.9M | 0.10% | NEW | — | $156.66 | +48.9% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 476,200.0 | $43.9M | 0.10% | NEW | — | $92.27 | +8.8% |
| 90 | BA | BOEING CO | Industrials | 201,577.0 | $43.6M | 0.10% | NEW | — | $216.47 | -8.7% |
| 91 | SNPS | SYNOPSYS INC | Technology | 95,672.0 | $42.7M | 0.10% | NEW | — | $446.07 | -8.3% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 98,314.0 | $42.4M | 0.10% | NEW | — | $431.46 | +27.2% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 101,264.0 | $42.1M | 0.10% | NEW | — | $415.63 | -10.3% |
| 94 | BLK | BLACKROCK INC | Financial Services | 42,080.0 | $40.5M | 0.09% | NEW | — | $961.56 | +10.9% |
| 95 | AMGN | AMGEN INC | Healthcare | 109,431.0 | $39.6M | 0.09% | NEW | — | $362.12 | +13.3% |
| 96 | ASHR | DBX ETF TR | — | 1,067,840.0 | $39.1M | 0.09% | NEW | — | $36.66 | -6.8% |
| 97 | ADBE | ADOBE INC | Technology | 189,343.0 | $38.8M | 0.09% | NEW | — | $205.02 | +16.2% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 424,580.0 | $38.4M | 0.09% | NEW | — | $90.49 | -8.2% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 170,226.0 | $37.2M | 0.09% | NEW | — | $218.45 | -5.3% |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 184,140.0 | $36.9M | 0.08% | NEW | — | $200.62 | -0.0% |
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%