Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRMN | GARMIN LTD | Technology | 15,132.0 | $3.6M | 0.01% | NEW | — | $237.54 | +23.7% |
| 462 | BOKF | BOK FINL CORP | Financial Services | 25,826.0 | $3.6M | 0.01% | NEW | — | $138.88 | -6.0% |
| 463 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,145.0 | $3.6M | 0.01% | NEW | — | $187.28 | +7.7% |
| 464 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 239,446.0 | $3.6M | 0.01% | NEW | — | $14.94 | — |
| 465 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 32,207.0 | $3.6M | 0.01% | NEW | — | $111.03 | -11.2% |
| 466 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 34,611.0 | $3.6M | 0.01% | NEW | — | $103.26 | -8.3% |
| 467 | BPOP | POPULAR INC | Financial Services | 21,765.0 | $3.6M | 0.01% | NEW | — | $164.18 | -3.2% |
| 468 | VEEV | VEEVA SYS INC | Healthcare | 20,124.0 | $3.6M | 0.01% | NEW | — | $177.47 | +57.8% |
| 469 | CGON | CG ONCOLOGY INC | Healthcare | 50,263.0 | $3.6M | 0.01% | NEW | — | $71.05 | -2.0% |
| 470 | SYY | SYSCO CORP | Consumer Defensive | 42,713.0 | $3.6M | 0.01% | NEW | — | $83.58 | -6.0% |
| 471 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 77,894.0 | $3.6M | 0.01% | NEW | — | $45.83 | +1.9% |
| 472 | LUV | SOUTHWEST AIRLS CO | Industrials | 69,295.0 | $3.6M | 0.01% | NEW | — | $51.42 | -17.8% |
| 473 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 43,278.0 | $3.6M | 0.01% | NEW | — | $82.20 | -6.9% |
| 474 | GFF | GRIFFON CORP | Industrials | 36,455.0 | $3.6M | 0.01% | NEW | — | $97.53 | -1.5% |
| 475 | — | FIRST HAWAIIAN INC | — | 121,337.0 | $3.6M | 0.01% | NEW | — | $29.30 | — |
| 476 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 68,205.0 | $3.6M | 0.01% | NEW | — | $52.09 | -10.5% |
| 477 | — | IQVIA HLDGS INC | — | 18,371.0 | $3.5M | 0.01% | NEW | — | $193.22 | — |
| 478 | ABCB | AMERIS BANCORP | Financial Services | 39,264.0 | $3.5M | 0.01% | NEW | — | $90.26 | -9.8% |
| 479 | CRC | CALIFORNIA RES CORP | Energy | 67,014.0 | $3.5M | 0.01% | NEW | — | $52.87 | -1.9% |
| 480 | SNOW | SNOWFLAKE INC | Technology | 13,918.0 | $3.5M | 0.01% | NEW | — | $254.50 | +28.9% |
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%