Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNC | CENTENE CORP DEL | Healthcare | 51,639.0 | $3.3M | 0.01% | NEW | — | $64.19 | -2.6% |
| 502 | CRGY | CRESCENT ENERGY COMPANY | Energy | 336,903.0 | $3.3M | 0.01% | NEW | — | $9.82 | +32.2% |
| 503 | — | VENTURE GLOBAL INC | — | 296,849.0 | $3.3M | 0.01% | NEW | — | $11.13 | — |
| 504 | ALKS | ALKERMES PLC | Healthcare | 62,965.0 | $3.3M | 0.01% | NEW | — | $52.40 | -23.4% |
| 505 | MUR | MURPHY OIL CORP | Energy | 101,147.0 | $3.3M | 0.01% | NEW | — | $32.56 | +12.6% |
| 506 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 43,051.0 | $3.3M | 0.01% | NEW | — | $76.40 | +5.2% |
| 507 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8,836.0 | $3.3M | 0.01% | NEW | — | $371.67 | -9.3% |
| 508 | KVUE | KENVUE INC | Consumer Defensive | 171,511.0 | $3.3M | 0.01% | NEW | — | $19.11 | -6.4% |
| 509 | CELC | CELCUITY INC | Healthcare | 31,284.0 | $3.3M | 0.01% | NEW | — | $104.62 | -23.9% |
| 510 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 174,785.0 | $3.3M | 0.01% | NEW | — | $18.71 | -5.5% |
| 511 | HAYW | HAYWARD HLDGS INC | Industrials | 188,847.0 | $3.3M | 0.01% | NEW | — | $17.31 | -27.7% |
| 512 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 36,767.0 | $3.3M | 0.01% | NEW | — | $88.78 | -3.4% |
| 513 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17,287.0 | $3.3M | 0.01% | NEW | — | $188.69 | -2.5% |
| 514 | TPR | TAPESTRY INC | Consumer Cyclical | 22,235.0 | $3.3M | 0.01% | NEW | — | $146.38 | -22.5% |
| 515 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,649.0 | $3.3M | 0.01% | NEW | — | $109.77 | -10.0% |
| 516 | TGTX | TG THERAPEUTICS INC | Healthcare | 59,212.0 | $3.3M | 0.01% | NEW | — | $54.94 | +2.3% |
| 517 | — | CALUMET INC | — | 90,190.0 | $3.2M | 0.01% | NEW | — | $36.02 | — |
| 518 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,683.0 | $3.2M | 0.01% | NEW | — | $255.88 | +3.3% |
| 519 | BKU | BANKUNITED INC | Financial Services | 66,649.0 | $3.2M | 0.01% | NEW | — | $48.45 | -11.1% |
| 520 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 93,606.0 | $3.2M | 0.01% | NEW | — | $34.32 | -29.4% |
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%