Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AIR | AAR CORP | Industrials | 7,329.0 | $1.0M | 0.00% | NEW | — | $142.93 | -15.7% |
| 782 | — | AVALO THERAPEUTICS INC | — | 56,411.0 | $1.0M | 0.00% | NEW | — | $18.48 | — |
| 783 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,521.0 | $1.0M | 0.00% | NEW | — | $52.85 | -4.5% |
| 784 | CLX | CLOROX CO DEL | Consumer Defensive | 10,802.0 | $1.0M | 0.00% | NEW | — | $95.44 | -14.3% |
| 785 | STEL | STELLAR BANCORP INC | Financial Services | 26,164.0 | $1.0M | 0.00% | NEW | — | $39.32 | +0.0% |
| 786 | HAS | HASBRO INC | Consumer Cyclical | 12,408.0 | $1.0M | 0.00% | NEW | — | $82.59 | +5.1% |
| 787 | MNKD | MANNKIND CORP | Healthcare | 236,770.0 | $1.0M | 0.00% | NEW | — | $4.26 | -22.8% |
| 788 | STBA | S & T BANCORP INC | Financial Services | 20,468.0 | $1.0M | 0.00% | NEW | — | $49.08 | +1.1% |
| 789 | HOPE | HOPE BANCORP INC | Financial Services | 72,809.0 | $996K | 0.00% | NEW | — | $13.68 | +0.3% |
| 790 | ANNX | ANNEXON INC | Healthcare | 173,279.0 | $989K | 0.00% | NEW | — | $5.71 | -33.5% |
| 791 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 9,259.0 | $984K | 0.00% | NEW | — | $106.26 | +2.2% |
| 792 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 90,763.0 | $983K | 0.00% | NEW | — | $10.83 | +21.7% |
| 793 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 37,509.0 | $952K | 0.00% | NEW | — | $25.38 | +8.4% |
| 794 | JBIO | JADE BIOSCIENCES INC | Healthcare | 42,629.0 | $947K | 0.00% | NEW | — | $22.22 | -33.7% |
| 795 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 75,522.0 | $945K | 0.00% | NEW | — | $12.51 | -27.7% |
| 796 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 16,100.0 | $945K | 0.00% | NEW | — | $58.67 | +2.0% |
| 797 | KURA | KURA ONCOLOGY INC | Healthcare | 85,486.0 | $938K | 0.00% | NEW | — | $10.97 | -1.0% |
| 798 | SRCE | 1ST SOURCE CORP | Financial Services | 11,469.0 | $936K | 0.00% | NEW | — | $81.58 | +4.7% |
| 799 | FOXA | FOX CORP | Communication Services | 17,820.0 | $929K | 0.00% | NEW | — | $52.16 | +22.4% |
| 800 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,576.0 | $919K | 0.00% | NEW | — | $95.98 | +15.3% |
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%