Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS HEALTH CORP | Healthcare | 140,449.0 | $14.5M | 0.03% | NEW | — | $103.45 | -17.8% |
| 222 | PLD | PROLOGIS INC. | Real Estate | 105,006.0 | $14.2M | 0.03% | NEW | — | $135.47 | -1.2% |
| 223 | JBL | JABIL INC | Technology | 36,587.0 | $14.1M | 0.03% | NEW | — | $385.48 | -19.4% |
| 224 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 792,358.0 | $14.0M | 0.03% | NEW | — | $17.73 | -13.6% |
| 225 | — | FERROVIAL NV | — | 203,602.0 | $14.0M | 0.03% | NEW | — | $68.61 | — |
| 226 | CRWV | COREWEAVE INC | Technology | 139,521.0 | $13.9M | 0.03% | NEW | — | $99.54 | -9.5% |
| 227 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,166.0 | $13.9M | 0.03% | NEW | — | $1697.39 | +3.3% |
| 228 | MTB | M & T BK CORP | Financial Services | 57,832.0 | $13.8M | 0.03% | NEW | — | $238.01 | -8.1% |
| 229 | STT | STATE STR CORP | Financial Services | 80,624.0 | $13.7M | 0.03% | NEW | — | $169.60 | +6.8% |
| 230 | — | HONEYWELL INTL INC | — | 59,747.0 | $13.4M | 0.03% | NEW | — | $223.90 | — |
| 231 | MET | METLIFE INC | Financial Services | 157,444.0 | $13.3M | 0.03% | NEW | — | $84.61 | +14.9% |
| 232 | VRT | VERTIV HOLDINGS CO | Industrials | 39,522.0 | $13.2M | 0.03% | NEW | — | $334.82 | -26.7% |
| 233 | SLB | SLB LIMITED | Energy | 284,375.0 | $13.2M | 0.03% | NEW | — | $46.49 | +10.6% |
| 234 | — | HONEYWELL AEROSPACE INC | — | 59,747.0 | $13.2M | 0.03% | NEW | — | $221.08 | — |
| 235 | DHR | DANAHER CORP DEL | Healthcare | 69,337.0 | $13.2M | 0.03% | NEW | — | $190.48 | +17.5% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 228,360.0 | $13.2M | 0.03% | NEW | — | $57.62 | +6.7% |
| 237 | — | THOMSON REUTERS CORP | — | 160,063.0 | $13.1M | 0.03% | NEW | — | $81.67 | — |
| 238 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 179,846.0 | $12.9M | 0.03% | NEW | — | $71.74 | +1.0% |
| 239 | T | AT&T INC | Communication Services | 620,666.0 | $12.8M | 0.03% | NEW | — | $20.70 | +22.9% |
| 240 | — | BLOCK INC | — | 165,315.0 | $12.6M | 0.03% | NEW | — | $76.00 | — |
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%