Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,296.0 | $1.8M | 0.00% | NEW | — | $86.09 | +5.7% |
| 662 | EFX | EQUIFAX INC | Industrials | 11,516.0 | $1.8M | 0.00% | NEW | — | $158.72 | -6.7% |
| 663 | ALB | ALBEMARLE CORP | Basic Materials | 13,394.0 | $1.8M | 0.00% | NEW | — | $135.03 | -18.7% |
| 664 | ADMA | ADMA BIOLOGICS INC | Healthcare | 215,996.0 | $1.8M | 0.00% | NEW | — | $8.37 | +12.1% |
| 665 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,807.0 | $1.8M | 0.00% | NEW | — | $79.22 | +8.2% |
| 666 | WKC | WORLD KINECT CORPORATION | Energy | 54,841.0 | $1.8M | 0.00% | NEW | — | $32.94 | +8.2% |
| 667 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 10,692.0 | $1.8M | 0.00% | NEW | — | $168.66 | -13.0% |
| 668 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 47,300.0 | $1.8M | 0.00% | NEW | — | $38.10 | -8.1% |
| 669 | FTV | FORTIVE CORP | Technology | 29,484.0 | $1.8M | 0.00% | NEW | — | $61.09 | -8.2% |
| 670 | — | AMCOR PLC | — | 41,300.0 | $1.8M | 0.00% | NEW | — | $43.35 | — |
| 671 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 17,908.0 | $1.8M | 0.00% | NEW | — | $99.29 | -20.8% |
| 672 | ERIE | ERIE INDTY CO | Financial Services | 7,399.0 | $1.8M | 0.00% | NEW | — | $239.75 | -7.0% |
| 673 | — | APTIV PLC | — | 28,862.0 | $1.8M | 0.00% | NEW | — | $61.38 | — |
| 674 | IMNM | IMMUNOME INC | Healthcare | 83,170.0 | $1.8M | 0.00% | NEW | — | $21.19 | +1.0% |
| 675 | DOW | DOW HLDGS INC | Basic Materials | 64,383.0 | $1.8M | 0.00% | NEW | — | $27.36 | +2.4% |
| 676 | — | PATHWARD FINANCIAL INC | — | 20,200.0 | $1.8M | 0.00% | NEW | — | $87.06 | — |
| 677 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 11,361.0 | $1.7M | 0.00% | NEW | — | $152.82 | -9.6% |
| 678 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,456.0 | $1.7M | 0.00% | NEW | — | $139.09 | -18.3% |
| 679 | BBY | BEST BUY INC | Consumer Cyclical | 22,590.0 | $1.7M | 0.00% | NEW | — | $75.88 | +19.3% |
| 680 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 402,880.0 | $1.7M | 0.00% | NEW | — | $4.16 | +164.4% |
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%