Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ABSI | ABSCI CORPORATION | Healthcare | 143,750.0 | $1.7M | 0.00% | NEW | — | $11.59 | -16.0% |
| 682 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 45,922.0 | $1.7M | 0.00% | NEW | — | $36.24 | +0.3% |
| 683 | CRK | COMSTOCK RES INC | Energy | 111,403.0 | $1.7M | 0.00% | NEW | — | $14.92 | -12.1% |
| 684 | GIS | GENERAL MILLS INC | Consumer Defensive | 47,671.0 | $1.7M | 0.00% | NEW | — | $34.80 | -3.3% |
| 685 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 68,360.0 | $1.7M | 0.00% | NEW | — | $24.26 | -5.2% |
| 686 | KOS | KOSMOS ENERGY LTD | Energy | 785,365.0 | $1.7M | 0.00% | NEW | — | $2.11 | +25.6% |
| 687 | — | DUPONT DE NEMOURS INC | — | 12,201.0 | $1.7M | 0.00% | NEW | — | $135.64 | — |
| 688 | REGCO | REGENCY CTRS CORP | — | 20,507.0 | $1.6M | 0.00% | NEW | — | $79.74 | — |
| 689 | IEX | IDEX CORP | Industrials | 7,159.0 | $1.6M | 0.00% | NEW | — | $226.95 | +1.4% |
| 690 | KOD | KODIAK SCIENCES INC | Healthcare | 41,563.0 | $1.6M | 0.00% | NEW | — | $38.96 | -17.0% |
| 691 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 90,071.0 | $1.6M | 0.00% | NEW | — | $17.93 | -7.5% |
| 692 | GPRE | GREEN PLAINS INC | Basic Materials | 103,500.0 | $1.6M | 0.00% | NEW | — | $15.38 | -3.0% |
| 693 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,889.0 | $1.6M | 0.00% | NEW | — | $114.18 | -11.3% |
| 694 | — | BIOHAVEN LTD | — | 105,374.0 | $1.6M | 0.00% | NEW | — | $14.88 | — |
| 695 | LZB | LA Z BOY INC | Consumer Cyclical | 38,719.0 | $1.6M | 0.00% | NEW | — | $40.12 | -25.5% |
| 696 | NDSN | NORDSON CORP | Industrials | 5,127.0 | $1.5M | 0.00% | NEW | — | $301.69 | +8.0% |
| 697 | — | COOPER COS INC | — | 21,478.0 | $1.5M | 0.00% | NEW | — | $71.71 | — |
| 698 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 20,182.0 | $1.5M | 0.00% | NEW | — | $76.31 | -19.5% |
| 699 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 11,185.0 | $1.5M | 0.00% | NEW | — | $136.95 | +19.6% |
| 700 | HXL | HEXCEL CORP NEW | Industrials | 15,279.0 | $1.5M | 0.00% | NEW | — | $100.06 | -14.3% |
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%