Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | A | AGILENT TECHNOLOGIES INC | Healthcare | 31,106.0 | $4.1M | 0.01% | NEW | — | $132.83 | +31.9% |
| 402 | RSG | REPUBLIC SVCS INC | Industrials | 19,343.0 | $4.1M | 0.01% | NEW | — | $213.08 | -0.1% |
| 403 | — | EVEREST GROUP LTD | — | 11,524.0 | $4.1M | 0.01% | NEW | — | $357.23 | — |
| 404 | CCI | CROWN CASTLE INC | Real Estate | 54,320.0 | $4.1M | 0.01% | NEW | — | $75.73 | -11.4% |
| 405 | CNX | CNX RES CORP | Energy | 121,058.0 | $4.1M | 0.01% | NEW | — | $33.93 | -6.6% |
| 406 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 43,110.0 | $4.1M | 0.01% | NEW | — | $95.17 | -11.5% |
| 407 | PCG | PG&E CORP | Utilities | 243,236.0 | $4.1M | 0.01% | NEW | — | $16.82 | -29.0% |
| 408 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,973.0 | $4.1M | 0.01% | NEW | — | $292.46 | +10.8% |
| 409 | EME | EMCOR GROUP INC | Industrials | 4,904.0 | $4.1M | 0.01% | NEW | — | $829.88 | -7.8% |
| 410 | DK | DELEK US HLDGS INC NEW | Energy | 80,064.0 | $4.1M | 0.01% | NEW | — | $50.81 | +32.8% |
| 411 | YUM | YUM BRANDS INC | Consumer Cyclical | 25,444.0 | $4.1M | 0.01% | NEW | — | $159.86 | -13.5% |
| 412 | WAT | WATERS CORP | Healthcare | 10,809.0 | $4.1M | 0.01% | NEW | — | $375.04 | +18.1% |
| 413 | AR | ANTERO RESOURCES CORP | Energy | 115,332.0 | $4.1M | 0.01% | NEW | — | $35.14 | -2.3% |
| 414 | DINO | HF SINCLAIR CORP | Energy | 58,169.0 | $4.1M | 0.01% | NEW | — | $69.65 | +52.5% |
| 415 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 35,287.0 | $4.0M | 0.01% | NEW | — | $114.67 | -2.3% |
| 416 | GL | GLOBE LIFE INC | Financial Services | 22,616.0 | $4.0M | 0.01% | NEW | — | $178.68 | -6.7% |
| 417 | NRG | NRG ENERGY INC | Utilities | 27,649.0 | $4.0M | 0.01% | NEW | — | $146.06 | -33.6% |
| 418 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 118,423.0 | $4.0M | 0.01% | NEW | — | $34.00 | -6.3% |
| 419 | GDDY | GODADDY INC | Technology | 47,049.0 | $4.0M | 0.01% | NEW | — | $84.88 | +10.4% |
| 420 | IVZ | INVESCO LTD | Financial Services | 150,425.0 | $4.0M | 0.01% | NEW | — | $26.39 | +15.3% |
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%