Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | STANDARDAERO INC | — | 38,377.0 | $1.1M | 0.00% | NEW | — | $29.91 | — |
| 762 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,687.0 | $1.1M | 0.00% | NEW | — | $50.42 | -5.2% |
| 763 | FBNC | FIRST BANCORP N C | Financial Services | 17,825.0 | $1.1M | 0.00% | NEW | — | $63.93 | -1.8% |
| 764 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,623.0 | $1.1M | 0.00% | NEW | — | $201.31 | -8.1% |
| 765 | SYBT | STOCK YDS BANCORP INC | Financial Services | 14,727.0 | $1.1M | 0.00% | NEW | — | $76.47 | +2.1% |
| 766 | PGEN | PRECIGEN INC | Healthcare | 196,952.0 | $1.1M | 0.00% | NEW | — | $5.70 | +35.1% |
| 767 | HTH | HILLTOP HLDGS INC | Financial Services | 28,885.0 | $1.1M | 0.00% | NEW | — | $38.78 | -1.1% |
| 768 | CCB | COASTAL FINL CORP WA | Financial Services | 14,383.0 | $1.1M | 0.00% | NEW | — | $77.51 | -43.7% |
| 769 | AVY | AVERY DENNISON CORP | Industrials | 6,833.0 | $1.1M | 0.00% | NEW | — | $162.35 | +4.1% |
| 770 | — | DIVERSIFIED ENERGY CO | — | 79,341.0 | $1.1M | 0.00% | NEW | — | $13.86 | — |
| 771 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 9,197.0 | $1.1M | 0.00% | NEW | — | $119.11 | +3.4% |
| 772 | OFG | OFG BANCORP | Financial Services | 22,166.0 | $1.1M | 0.00% | NEW | — | $49.07 | +5.4% |
| 773 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,992.0 | $1.1M | 0.00% | NEW | — | $98.76 | -10.3% |
| 774 | NBTB | NBT BANCORP INC | Financial Services | 21,913.0 | $1.1M | 0.00% | NEW | — | $49.37 | +3.6% |
| 775 | AVAV | AEROVIRONMENT INC | Industrials | 6,532.0 | $1.1M | 0.00% | NEW | — | $165.07 | -3.9% |
| 776 | SJM | SMUCKER J M CO | Consumer Defensive | 9,528.0 | $1.1M | 0.00% | NEW | — | $112.50 | +8.1% |
| 777 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,471.0 | $1.1M | 0.00% | NEW | — | $142.21 | -17.3% |
| 778 | — | INHIBRX BIOSCIENCES INC | — | 11,148.0 | $1.1M | 0.00% | NEW | — | $94.75 | — |
| 779 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 154,706.0 | $1.1M | 0.00% | NEW | — | $6.81 | -29.7% |
| 780 | ARDX | ARDELYX INC | Healthcare | 206,163.0 | $1.1M | 0.00% | NEW | — | $5.10 | -32.4% |
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%