Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 239,892.0 | $3.5M | 0.01% | NEW | — | $14.76 | -21.5% |
| 482 | BANC | BANC OF CALIFORNIA INC | Financial Services | 172,961.0 | $3.5M | 0.01% | NEW | — | $20.43 | -13.6% |
| 483 | PCVX | VAXCYTE INC | Healthcare | 60,776.0 | $3.5M | 0.01% | NEW | — | $58.13 | +0.2% |
| 484 | GPOR | GULFPORT ENERGY CORP | Energy | 20,774.0 | $3.5M | 0.01% | NEW | — | $169.70 | -10.4% |
| 485 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 36,121.0 | $3.5M | 0.01% | NEW | — | $97.48 | -9.9% |
| 486 | DTE | DTE ENERGY CO | Utilities | 22,977.0 | $3.5M | 0.01% | NEW | — | $152.37 | -20.7% |
| 487 | ZTS | ZOETIS INC | Healthcare | 48,590.0 | $3.5M | 0.01% | NEW | — | $71.86 | -0.6% |
| 488 | EBC | EASTERN BANKSHARES INC | Financial Services | 156,219.0 | $3.5M | 0.01% | NEW | — | $22.24 | -5.0% |
| 489 | NTRA | NATERA INC | Healthcare | 12,749.0 | $3.5M | 0.01% | NEW | — | $271.45 | +51.7% |
| 490 | AEE | AMEREN CORP | Utilities | 30,568.0 | $3.5M | 0.01% | NEW | — | $113.04 | -12.1% |
| 491 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 62,608.0 | $3.4M | 0.01% | NEW | — | $55.00 | -10.7% |
| 492 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 29,366.0 | $3.4M | 0.01% | NEW | — | $117.07 | -24.9% |
| 493 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 47,785.0 | $3.4M | 0.01% | NEW | — | $71.66 | -14.0% |
| 494 | VMC | VULCAN MATLS CO | Basic Materials | 11,587.0 | $3.4M | 0.01% | NEW | — | $295.01 | -16.6% |
| 495 | COGT | COGENT BIOSCIENCES INC | Healthcare | 87,967.0 | $3.4M | 0.01% | NEW | — | $38.70 | -17.7% |
| 496 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 101,655.0 | $3.4M | 0.01% | NEW | — | $33.39 | -56.8% |
| 497 | CHRD | CHORD ENERGY CORPORATION | Energy | 29,423.0 | $3.4M | 0.01% | NEW | — | $114.30 | +18.2% |
| 498 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41,246.0 | $3.4M | 0.01% | NEW | — | $81.51 | -19.7% |
| 499 | — | INGERSOLL RAND INC | — | 41,003.0 | $3.4M | 0.01% | NEW | — | $81.99 | — |
| 500 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 59,058.0 | $3.4M | 0.01% | NEW | — | $56.81 | +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%