Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 40,953.0 | $3.1M | 0.01% | NEW | — | $74.48 | -10.6% |
| 542 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 55,833.0 | $3.0M | 0.01% | NEW | — | $54.54 | -0.8% |
| 543 | — | IMMUNITYBIO INC | — | 346,416.0 | $3.0M | 0.01% | NEW | — | $8.76 | — |
| 544 | PPL | PPL CORP | Utilities | 83,098.0 | $3.0M | 0.01% | NEW | — | $36.35 | -11.7% |
| 545 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 206,625.0 | $3.0M | 0.01% | NEW | — | $14.57 | +6.2% |
| 546 | ES | EVERSOURCE ENERGY | Utilities | 41,537.0 | $3.0M | 0.01% | NEW | — | $72.27 | -12.4% |
| 547 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 52,190.0 | $3.0M | 0.01% | NEW | — | $57.22 | +3.9% |
| 548 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 37,648.0 | $3.0M | 0.01% | NEW | — | $79.29 | -42.5% |
| 549 | BEN | FRANKLIN RESOURCES INC | Financial Services | 89,311.0 | $3.0M | 0.01% | NEW | — | $33.27 | -1.8% |
| 550 | CVBF | CVB FINL CORP | Financial Services | 131,533.0 | $3.0M | 0.01% | NEW | — | $22.55 | -1.6% |
| 551 | DOV | DOVER CORP | Industrials | 13,023.0 | $2.9M | 0.01% | NEW | — | $224.28 | -14.6% |
| 552 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,673.0 | $2.9M | 0.01% | NEW | — | $794.79 | -23.7% |
| 553 | JNK | SPDR SERIES TRUST | — | 30,040.0 | $2.9M | 0.01% | NEW | — | $96.37 | -3.3% |
| 554 | HYG | ISHARES TR | — | 36,197.0 | $2.9M | 0.01% | NEW | — | $79.97 | -3.1% |
| 555 | EQR | EQUITY RESIDENTIAL | Real Estate | 42,432.0 | $2.9M | 0.01% | NEW | — | $67.93 | -3.8% |
| 556 | IT | GARTNER INC | Technology | 22,184.0 | $2.9M | 0.01% | NEW | — | $129.62 | +43.3% |
| 557 | BOH | BANK HAWAII CORP | Financial Services | 35,127.0 | $2.9M | 0.01% | NEW | — | $81.49 | -13.6% |
| 558 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,695.0 | $2.9M | 0.01% | NEW | — | $137.74 | +7.3% |
| 559 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,223.0 | $2.8M | 0.01% | NEW | — | $1277.51 | +21.0% |
| 560 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 21,570.0 | $2.8M | 0.01% | NEW | — | $131.58 | -2.0% |
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%