Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COIN | COINBASE GLOBAL INC | Financial Services | 74,065.0 | $10.8M | 0.03% | NEW | — | $146.19 | +33.5% |
| 262 | TRGP | TARGA RES CORP | Energy | 40,281.0 | $10.8M | 0.03% | NEW | — | $268.14 | +3.6% |
| 263 | MO | ALTRIA GROUP INC | Consumer Defensive | 149,163.0 | $10.7M | 0.02% | NEW | — | $71.95 | -4.4% |
| 264 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 127,343.0 | $10.7M | 0.02% | NEW | — | $83.85 | -22.5% |
| 265 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 119,230.0 | $10.7M | 0.02% | NEW | — | $89.48 | -33.9% |
| 266 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 79,857.0 | $10.6M | 0.02% | NEW | — | $132.52 | -6.3% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 21,379.0 | $10.5M | 0.02% | NEW | — | $491.16 | -7.5% |
| 268 | PWR | QUANTA SVCS INC | Industrials | 14,514.0 | $10.5M | 0.02% | NEW | — | $720.04 | -9.8% |
| 269 | OKE | ONEOK INC NEW | Energy | 118,234.0 | $10.3M | 0.02% | NEW | — | $86.94 | +1.9% |
| 270 | NDAQ | NASDAQ INC | Financial Services | 130,154.0 | $10.3M | 0.02% | NEW | — | $78.82 | +18.7% |
| 271 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,349.0 | $10.2M | 0.02% | NEW | — | $666.90 | -7.9% |
| 272 | EQT | EQT CORP | Energy | 192,374.0 | $10.2M | 0.02% | NEW | — | $53.17 | -4.5% |
| 273 | NTAP | NETAPP INC | Technology | 65,381.0 | $10.1M | 0.02% | NEW | — | $154.76 | +30.0% |
| 274 | CMI | CUMMINS INC | Industrials | 14,117.0 | $10.1M | 0.02% | NEW | — | $713.21 | -26.4% |
| 275 | MCK | MCKESSON CORP | Healthcare | 13,227.0 | $10.0M | 0.02% | NEW | — | $755.60 | +14.7% |
| 276 | OXY | OCCIDENTAL PETE CORP | Energy | 205,360.0 | $10.0M | 0.02% | NEW | — | $48.57 | +17.1% |
| 277 | — | INSTALLED BLDG PRODS INC | — | 42,947.0 | $9.9M | 0.02% | NEW | — | $229.84 | — |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 101,363.0 | $9.8M | 0.02% | NEW | — | $97.06 | -2.5% |
| 279 | EEM | ISHARES TR | — | 138,859.0 | $9.5M | 0.02% | NEW | — | $68.41 | -0.6% |
| 280 | NTRS | NORTHERN TR CORP | Financial Services | 53,906.0 | $9.4M | 0.02% | NEW | — | $173.84 | +1.1% |
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%