Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVI | CVR ENERGY INC | Energy | 45,321.0 | $1.2M | 0.00% | NEW | — | $27.54 | +86.3% |
| 742 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 38,702.0 | $1.2M | 0.00% | NEW | — | $31.94 | -29.8% |
| 743 | SATS | ECHOSTAR CORP | Technology | 12,177.0 | $1.2M | 0.00% | NEW | — | $101.50 | -14.3% |
| 744 | BXP | BXP INC | Real Estate | 18,456.0 | $1.2M | 0.00% | NEW | — | $66.31 | -6.1% |
| 745 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 9,198.0 | $1.2M | 0.00% | NEW | — | $132.53 | -2.1% |
| 746 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 81,494.0 | $1.2M | 0.00% | NEW | — | $14.94 | -21.0% |
| 747 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 23,064.0 | $1.2M | 0.00% | NEW | — | $52.65 | +14.3% |
| 748 | BAX | BAXTER INTL INC | Healthcare | 56,853.0 | $1.2M | 0.00% | NEW | — | $21.32 | +10.1% |
| 749 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,787.0 | $1.2M | 0.00% | NEW | — | $123.44 | -10.6% |
| 750 | MRCY | MERCURY SYS INC | Industrials | 9,870.0 | $1.2M | 0.00% | NEW | — | $122.33 | -32.0% |
| 751 | BFC | BANK FIRST CORP | Financial Services | 8,116.0 | $1.2M | 0.00% | NEW | — | $148.35 | +1.3% |
| 752 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 66,092.0 | $1.2M | 0.00% | NEW | — | $18.21 | -15.2% |
| 753 | PNR | PENTAIR PLC | Industrials | 15,630.0 | $1.2M | 0.00% | NEW | — | $76.66 | -30.8% |
| 754 | VSEC | VSE CORP | Industrials | 5,241.0 | $1.2M | 0.00% | NEW | — | $228.50 | -21.0% |
| 755 | OCFC | OCEANFIRST FINL CORP | Financial Services | 60,813.0 | $1.2M | 0.00% | NEW | — | $19.53 | -13.6% |
| 756 | ROL | ROLLINS INC | Consumer Cyclical | 28,406.0 | $1.2M | 0.00% | NEW | — | $41.74 | -27.2% |
| 757 | ALLE | ALLEGION PLC | Industrials | 8,309.0 | $1.2M | 0.00% | NEW | — | $140.49 | +8.5% |
| 758 | PODD | INSULET CORP | Healthcare | 7,625.0 | $1.2M | 0.00% | NEW | — | $152.25 | -10.8% |
| 759 | AES | AES CORP | Utilities | 78,768.0 | $1.2M | 0.00% | NEW | — | $14.66 | +1.3% |
| 760 | TFSL | TFS FINL CORP | Financial Services | 64,857.0 | $1.1M | 0.00% | NEW | — | $17.72 | -5.6% |
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%