Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 163,987.0 | $12.5M | 0.03% | NEW | — | $76.28 | +2.5% |
| 242 | DVN | DEVON ENERGY CORP NEW | Energy | 301,029.0 | $12.4M | 0.03% | NEW | — | $41.32 | +18.3% |
| 243 | OC | OWENS CORNING NEW | Industrials | 77,454.0 | $12.3M | 0.03% | NEW | — | $158.96 | -24.1% |
| 244 | CFG | CITIZENS FINL GROUP INC | Financial Services | 175,511.0 | $12.3M | 0.03% | NEW | — | $70.07 | -7.6% |
| 245 | BOTZ | GLOBAL X FDS | — | 323,444.0 | $12.3M | 0.03% | NEW | — | $37.94 | -7.2% |
| 246 | AMP | AMERIPRISE FINL INC | Financial Services | 26,187.0 | $12.0M | 0.03% | NEW | — | $458.76 | +5.8% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 137,609.0 | $12.0M | 0.03% | NEW | — | $87.04 | +3.2% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 37,980.0 | $12.0M | 0.03% | NEW | — | $314.84 | -14.3% |
| 249 | PH | PARKER-HANNIFIN CORP | Industrials | 12,199.0 | $11.9M | 0.03% | NEW | — | $978.12 | -0.3% |
| 250 | SO | SOUTHERN CO | Utilities | 124,515.0 | $11.9M | 0.03% | NEW | — | $95.71 | -13.4% |
| 251 | MSCI | MSCI INC | Financial Services | 21,206.0 | $11.9M | 0.03% | NEW | — | $560.04 | -0.7% |
| 252 | KMI | KINDER MORGAN INC DEL | Energy | 367,429.0 | $11.7M | 0.03% | NEW | — | $31.97 | -2.3% |
| 253 | EQIX | EQUINIX INC | Real Estate | 11,109.0 | $11.6M | 0.03% | NEW | — | $1042.39 | -0.7% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 154,449.0 | $11.5M | 0.03% | NEW | — | $74.53 | +0.4% |
| 255 | URA | GLOBAL X FDS | — | 262,762.0 | $11.5M | 0.03% | NEW | — | $43.70 | -6.5% |
| 256 | Q | QNITY ELECTRONICS INC | Technology | 69,361.0 | $11.3M | 0.03% | NEW | — | $163.31 | -25.1% |
| 257 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 367,501.0 | $11.1M | 0.03% | NEW | — | $30.20 | -9.7% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 141,328.0 | $11.1M | 0.03% | NEW | — | $78.23 | +13.1% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 101,089.0 | $10.9M | 0.03% | NEW | — | $107.93 | +10.0% |
| 260 | DUK | DUKE ENERGY CORP NEW | Utilities | 86,106.0 | $10.9M | 0.03% | NEW | — | $126.58 | -10.5% |
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%