Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 90,937.0 | $87.8M | 0.20% | NEW | — | $965.00 | -5.9% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 86,484.0 | $87.5M | 0.20% | NEW | — | $1011.37 | -6.8% |
| 63 | DHI | D R HORTON INC | Consumer Cyclical | 520,215.0 | $84.7M | 0.19% | NEW | — | $162.88 | -12.3% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 103,283.0 | $78.8M | 0.18% | NEW | — | $190.78 | +29.7% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 891,448.0 | $73.7M | 0.17% | NEW | — | $82.64 | +2.6% |
| 66 | MS | MORGAN STANLEY | Financial Services | 351,691.0 | $73.5M | 0.17% | NEW | — | $209.04 | -4.1% |
| 67 | APH | AMPHENOL CORP | Technology | 411,776.0 | $72.6M | 0.17% | NEW | — | $176.32 | -53.8% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 1,015,742.0 | $72.5M | 0.17% | NEW | — | $71.40 | +1.1% |
| 69 | C | CITIGROUP INC | Financial Services | 500,917.0 | $70.1M | 0.16% | NEW | — | $139.96 | -5.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 265,811.0 | $67.5M | 0.15% | NEW | — | $253.97 | +4.6% |
| 71 | GLW | CORNING INC | Technology | 263,166.0 | $67.2M | 0.15% | NEW | — | $255.43 | -37.6% |
| 72 | IVV | ISHARES TR | — | 87,516.0 | $65.5M | 0.15% | NEW | — | $748.89 | +3.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 338,252.0 | $64.2M | 0.15% | NEW | — | $189.73 | -0.7% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 364,531.0 | $61.9M | 0.14% | NEW | — | $169.88 | +21.4% |
| 75 | APP | APPLOVIN CORP | Technology | 113,570.0 | $58.5M | 0.13% | NEW | — | $515.23 | -36.3% |
| 76 | WMT | WALMART INC | Consumer Defensive | 514,068.0 | $58.2M | 0.13% | NEW | — | $113.26 | -4.8% |
| 77 | CVX | CHEVRON CORPORATION | Energy | 349,005.0 | $57.9M | 0.13% | NEW | — | $165.76 | +23.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 155,448.0 | $54.8M | 0.12% | NEW | — | $352.68 | -14.6% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 155,039.0 | $52.4M | 0.12% | NEW | — | $338.25 | -7.6% |
| 80 | ABBV | ABBVIE INC | Healthcare | 206,756.0 | $52.0M | 0.12% | NEW | — | $251.64 | +4.8% |
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%