Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 52,936.0 | $914K | 0.00% | NEW | — | $17.26 | -35.7% |
| 802 | OKTA | OKTA INC | Technology | 6,649.0 | $907K | 0.00% | NEW | — | $136.45 | +51.4% |
| 803 | CDNA | CAREDX INC | Healthcare | 31,781.0 | $906K | 0.00% | NEW | — | $28.50 | +115.3% |
| 804 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 30,480.0 | $905K | 0.00% | NEW | — | $29.69 | -33.4% |
| 805 | DCOM | DIME COML BANCSHARES INC | Financial Services | 22,149.0 | $900K | 0.00% | NEW | — | $40.65 | -1.1% |
| 806 | VOR | VOR BIOPHARMA INC | Healthcare | 48,818.0 | $899K | 0.00% | NEW | — | $18.41 | +0.2% |
| 807 | HSIC | SCHEIN HENRY INC | Healthcare | 10,658.0 | $890K | 0.00% | NEW | — | $83.52 | +2.4% |
| 808 | RBLX | ROBLOX CORP | Technology | 16,080.0 | $874K | 0.00% | NEW | — | $54.38 | -10.2% |
| 809 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,865.0 | $872K | 0.00% | NEW | — | $148.69 | +19.0% |
| 810 | LKFN | LAKELAND FINL CORP | Financial Services | 14,078.0 | $869K | 0.00% | NEW | — | $61.72 | -4.7% |
| 811 | XNCR | XENCOR INC | Healthcare | 53,920.0 | $868K | 0.00% | NEW | — | $16.10 | +48.3% |
| 812 | XPO | XPO INC | Industrials | 4,181.0 | $858K | 0.00% | NEW | — | $205.29 | -14.2% |
| 813 | CNOB | CONNECTONE BANCORP INC | Financial Services | 25,620.0 | $857K | 0.00% | NEW | — | $33.44 | -7.6% |
| 814 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,782.0 | $854K | 0.00% | NEW | — | $307.15 | -3.2% |
| 815 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 133,731.0 | $853K | 0.00% | NEW | — | $6.38 | +8.8% |
| 816 | KRMN | KARMAN HLDGS INC | Industrials | 17,082.0 | $853K | 0.00% | NEW | — | $49.92 | -30.0% |
| 817 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 17,716.0 | $847K | 0.00% | NEW | — | $47.81 | -29.5% |
| 818 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 24,380.0 | $847K | 0.00% | NEW | — | $34.74 | -13.4% |
| 819 | REPL | REPLIMUNE GROUP INC | Healthcare | 76,349.0 | $845K | 0.00% | NEW | — | $11.07 | +13.8% |
| 820 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,822.0 | $835K | 0.00% | NEW | — | $296.04 | -1.0% |
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%