Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRMK | TRUSTMARK CORP | Financial Services | 32,883.0 | $1.5M | 0.00% | NEW | — | $46.01 | +0.8% |
| 702 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 129,081.0 | $1.5M | 0.00% | NEW | — | $11.71 | -21.4% |
| 703 | — | LENNAR CORP | — | 16,934.0 | $1.5M | 0.00% | NEW | — | $88.71 | — |
| 704 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,706.0 | $1.5M | 0.00% | NEW | — | $117.98 | +9.7% |
| 705 | BANR | BANNER CORP | Financial Services | 22,474.0 | $1.5M | 0.00% | NEW | — | $66.44 | +4.5% |
| 706 | CF | CF INDUSTRIES HOLD | Basic Materials | 13,722.0 | $1.5M | 0.00% | NEW | — | $108.26 | +7.7% |
| 707 | FBK | FB FINL CORP | Financial Services | 26,830.0 | $1.5M | 0.00% | NEW | — | $55.35 | -4.0% |
| 708 | BALL | BALL CORP | Consumer Cyclical | 23,782.0 | $1.5M | 0.00% | NEW | — | $62.40 | -9.0% |
| 709 | VCEL | VERICEL CORP | Healthcare | 33,196.0 | $1.5M | 0.00% | NEW | — | $44.49 | -12.2% |
| 710 | ANAB | ANAPTYSBIO INC | Healthcare | 21,864.0 | $1.5M | 0.00% | NEW | — | $67.50 | -23.8% |
| 711 | BKV | BKV CORP | Energy | 53,888.0 | $1.5M | 0.00% | NEW | — | $27.36 | -18.3% |
| 712 | UDR | UDR INC | Real Estate | 36,798.0 | $1.5M | 0.00% | NEW | — | $39.92 | -16.1% |
| 713 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 60,373.0 | $1.5M | 0.00% | NEW | — | $24.08 | -65.1% |
| 714 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 32,649.0 | $1.5M | 0.00% | NEW | — | $44.43 | -9.3% |
| 715 | BUSE | FIRST BUSEY CORP | Financial Services | 49,144.0 | $1.4M | 0.00% | NEW | — | $29.50 | +2.3% |
| 716 | TSN | TYSON FOODS INC | Consumer Defensive | 25,199.0 | $1.4M | 0.00% | NEW | — | $57.25 | -10.8% |
| 717 | CSGP | COSTAR GROUP INC | Real Estate | 50,821.0 | $1.4M | 0.00% | NEW | — | $28.32 | +0.7% |
| 718 | J | JACOBS SOLUTIONS INC | Industrials | 11,422.0 | $1.4M | 0.00% | NEW | — | $126.00 | +8.8% |
| 719 | CBC | CENTRAL BANCOMPANY | Financial Services | 47,285.0 | $1.4M | 0.00% | NEW | — | $30.38 | +5.9% |
| 720 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,386.0 | $1.4M | 0.00% | NEW | — | $107.00 | -15.0% |
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%