Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 64,428.0 | $3.7M | 0.01% | NEW | — | $57.75 | -3.2% |
| 442 | FHN | FIRST HORIZON CORPORATION | Financial Services | 144,966.0 | $3.7M | 0.01% | NEW | — | $25.64 | -9.5% |
| 443 | EWBC | EAST WEST BANCORP INC | Financial Services | 28,691.0 | $3.7M | 0.01% | NEW | — | $129.09 | -1.8% |
| 444 | WTFC | WINTRUST FINL CORP | Financial Services | 23,044.0 | $3.7M | 0.01% | NEW | — | $160.72 | -10.4% |
| 445 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 104,268.0 | $3.7M | 0.01% | NEW | — | $35.39 | +4.5% |
| 446 | CYTK | CYTOKINETICS INC | Healthcare | 43,297.0 | $3.7M | 0.01% | NEW | — | $85.19 | -22.3% |
| 447 | FNB | F N B CORP | Financial Services | 193,278.0 | $3.7M | 0.01% | NEW | — | $19.08 | -8.6% |
| 448 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 49,257.0 | $3.7M | 0.01% | NEW | — | $74.72 | -2.5% |
| 449 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 86,877.0 | $3.7M | 0.01% | NEW | — | $42.31 | -8.9% |
| 450 | MTDR | MATADOR RES CO | Energy | 73,686.0 | $3.7M | 0.01% | NEW | — | $49.78 | +3.4% |
| 451 | — | SOUTHSTATE BK CORP | — | 36,696.0 | $3.7M | 0.01% | NEW | — | $99.90 | — |
| 452 | URNM | SPROTT FDS TR | — | 69,065.0 | $3.6M | 0.01% | NEW | — | $52.59 | -8.9% |
| 453 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 141,860.0 | $3.6M | 0.01% | NEW | — | $25.58 | -7.3% |
| 454 | VLYPN | VALLEY NATL BANCORP | — | 247,529.0 | $3.6M | 0.01% | NEW | — | $14.65 | — |
| 455 | FULT | FULTON FINL CORP PA | Financial Services | 149,589.0 | $3.6M | 0.01% | NEW | — | $24.19 | -5.0% |
| 456 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 93,834.0 | $3.6M | 0.01% | NEW | — | $38.56 | -5.8% |
| 457 | BWXT | BWX TECHNOLOGIES INC | Industrials | 18,557.0 | $3.6M | 0.01% | NEW | — | $194.65 | -31.0% |
| 458 | VICI | VICI PPTYS INC | Real Estate | 136,012.0 | $3.6M | 0.01% | NEW | — | $26.55 | -12.6% |
| 459 | PB | PROSPERITY BANCSHARES INC | Financial Services | 49,384.0 | $3.6M | 0.01% | NEW | — | $73.03 | -7.8% |
| 460 | HOMB | HOME BANCSHARES INC | Financial Services | 126,049.0 | $3.6M | 0.01% | NEW | — | $28.55 | +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%