Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,454.0 | $20.5M | 0.05% | NEW | — | $350.07 | +0.9% |
| 162 | WDAY | WORKDAY INC | Technology | 167,099.0 | $20.5M | 0.05% | NEW | — | $122.42 | +57.1% |
| 163 | TRV | TRAVELERS COMPANIES INC | Financial Services | 61,943.0 | $20.4M | 0.05% | NEW | — | $330.12 | +9.2% |
| 164 | FAST | FASTENAL CO | Industrials | 424,312.0 | $20.4M | 0.05% | NEW | — | $48.03 | +6.2% |
| 165 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 164,742.0 | $20.3M | 0.05% | NEW | — | $123.11 | +27.0% |
| 166 | GD | GENERAL DYNAMICS CORP | Industrials | 57,133.0 | $20.2M | 0.05% | NEW | — | $354.24 | -3.1% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 230,326.0 | $20.2M | 0.05% | NEW | — | $87.77 | -12.2% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 99,267.0 | $20.0M | 0.05% | NEW | — | $201.61 | +6.3% |
| 169 | MCO | MOODYS CORP | Financial Services | 43,767.0 | $19.8M | 0.04% | NEW | — | $452.92 | +4.6% |
| 170 | FLEX | FLEX LTD | Technology | 121,903.0 | $19.8M | 0.04% | NEW | — | $162.07 | -30.7% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 341,037.0 | $19.7M | 0.04% | NEW | — | $57.84 | +6.2% |
| 172 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 734,054.0 | $19.6M | 0.04% | NEW | — | $26.66 | +15.4% |
| 173 | XEL | XCEL ENERGY INC | Utilities | 243,132.0 | $19.5M | 0.04% | NEW | — | $80.30 | -12.0% |
| 174 | RKLB | ROCKET LAB CORP | Industrials | 191,650.0 | $19.5M | 0.04% | NEW | — | $101.65 | -30.8% |
| 175 | TDG | TRANSDIGM GROUP INC | Industrials | 14,577.0 | $19.4M | 0.04% | NEW | — | $1332.04 | -17.0% |
| 176 | EXC | EXELON CORP | Utilities | 416,409.0 | $19.4M | 0.04% | NEW | — | $46.62 | -12.7% |
| 177 | ROST | ROSS STORES INC | Consumer Cyclical | 90,963.0 | $19.4M | 0.04% | NEW | — | $212.85 | +9.9% |
| 178 | TMUS | T-MOBILE US INC | Communication Services | 115,408.0 | $19.4M | 0.04% | NEW | — | $167.73 | -1.2% |
| 179 | CTAS | CINTAS CORP | Industrials | 113,746.0 | $19.3M | 0.04% | NEW | — | $170.08 | +12.9% |
| 180 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 77,322.0 | $19.3M | 0.04% | NEW | — | $249.98 | -17.5% |
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%