Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 13,742.0 | $2.6M | 0.01% | NEW | — | $188.34 | -21.3% |
| 582 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,181.0 | $2.6M | 0.01% | NEW | — | $211.95 | +12.1% |
| 583 | DYN | DYNE THERAPEUTICS INC | Healthcare | 115,102.0 | $2.6M | 0.01% | NEW | — | $22.21 | -26.4% |
| 584 | LH | LABCORP HOLDINGS INC | Healthcare | 9,026.0 | $2.5M | 0.01% | NEW | — | $280.00 | +10.6% |
| 585 | WSFS | WSFS FINL CORP | Financial Services | 32,841.0 | $2.5M | 0.01% | NEW | — | $76.73 | -0.4% |
| 586 | NI | NISOURCE INC | Utilities | 52,954.0 | $2.5M | 0.01% | NEW | — | $47.55 | -17.8% |
| 587 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,684.0 | $2.5M | 0.01% | NEW | — | $289.43 | -21.9% |
| 588 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 80,141.0 | $2.5M | 0.01% | NEW | — | $31.26 | -22.3% |
| 589 | NIC | NICOLET BANKSHARES INC | Financial Services | 15,079.0 | $2.5M | 0.01% | NEW | — | $165.39 | +0.8% |
| 590 | LGIH | LGI HOMES INC | Consumer Cyclical | 39,032.0 | $2.5M | 0.01% | NEW | — | $63.68 | -23.0% |
| 591 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 15,250.0 | $2.5M | 0.01% | NEW | — | $162.98 | +15.7% |
| 592 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 96,342.0 | $2.5M | 0.01% | NEW | — | $25.72 | -18.4% |
| 593 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 69,744.0 | $2.4M | 0.01% | NEW | — | $35.09 | -3.1% |
| 594 | FDS | FACTSET RESH SYS INC | Financial Services | 10,611.0 | $2.4M | 0.01% | NEW | — | $230.08 | +16.3% |
| 595 | — | MOOG INC | — | 5,760.0 | $2.4M | 0.01% | NEW | — | $423.84 | — |
| 596 | VCYT | VERACYTE INC | Healthcare | 41,482.0 | $2.4M | 0.01% | NEW | — | $58.73 | -23.0% |
| 597 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 30,774.0 | $2.4M | 0.01% | NEW | — | $79.10 | -4.2% |
| 598 | RNST | RENASANT CORP | Financial Services | 56,892.0 | $2.4M | 0.01% | NEW | — | $42.54 | -6.3% |
| 599 | PPG | PPG INDS INC | Basic Materials | 19,910.0 | $2.4M | 0.01% | NEW | — | $121.29 | -11.8% |
| 600 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 64,150.0 | $2.4M | 0.01% | NEW | — | $37.27 | +2.5% |
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%