Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,388.0 | $9.4M | 0.02% | NEW | — | $437.64 | -22.7% |
| 282 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 105,581.0 | $9.3M | 0.02% | NEW | — | $88.12 | -2.8% |
| 283 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,904.0 | $9.2M | 0.02% | NEW | — | $386.73 | +3.0% |
| 284 | FICO | FAIR ISAAC CORP | Technology | 7,686.0 | $9.2M | 0.02% | NEW | — | $1194.78 | -28.3% |
| 285 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 14,813.0 | $9.1M | 0.02% | NEW | — | $614.38 | -11.6% |
| 286 | FSLR | FIRST SOLAR INC | Energy | 37,846.0 | $8.9M | 0.02% | NEW | — | $235.96 | -27.0% |
| 287 | NEM | NEWMONT CORP | Basic Materials | 95,355.0 | $8.9M | 0.02% | NEW | — | $93.40 | +29.9% |
| 288 | FCX | FREEPORT MCMORAN INC | Basic Materials | 138,664.0 | $8.7M | 0.02% | NEW | — | $62.89 | +14.6% |
| 289 | EWW | ISHARES INC | — | 115,721.0 | $8.7M | 0.02% | NEW | — | $75.27 | -3.7% |
| 290 | UPS | UNITED PARCEL SVCS INC | Industrials | 80,616.0 | $8.7M | 0.02% | NEW | — | $107.50 | -14.4% |
| 291 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 59,006.0 | $8.6M | 0.02% | NEW | — | $146.11 | -0.5% |
| 292 | AMT | AMERICAN TOWER CORP | Real Estate | 52,474.0 | $8.6M | 0.02% | NEW | — | $163.57 | +2.3% |
| 293 | CINF | CINCINNATI FINL CORP | Financial Services | 45,062.0 | $8.3M | 0.02% | NEW | — | $185.14 | -12.3% |
| 294 | FFIV | F5 INC | Technology | 20,044.0 | $8.3M | 0.02% | NEW | — | $415.96 | +7.4% |
| 295 | SSD | SIMPSON MFG INC | Industrials | 39,569.0 | $8.3M | 0.02% | NEW | — | $209.35 | -17.1% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 57,743.0 | $8.3M | 0.02% | NEW | — | $143.15 | +9.0% |
| 297 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,523.0 | $8.2M | 0.02% | NEW | — | $223.65 | -8.5% |
| 298 | MMM | 3M CO | Industrials | 50,445.0 | $8.2M | 0.02% | NEW | — | $161.91 | +3.5% |
| 299 | — | EXPAND ENERGY CORPORATION | — | 89,443.0 | $8.2M | 0.02% | NEW | — | $91.19 | — |
| 300 | NLR | VANECK ETF TRUST | — | 69,844.0 | $8.1M | 0.02% | NEW | — | $115.98 | -8.4% |
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%