Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 67,535.0 | $314K | 0.00% | NEW | — | $4.66 | -11.5% |
| 1002 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21,260.0 | $313K | 0.00% | NEW | — | $14.73 | +3.9% |
| 1003 | BCAL | CALIFORNIA BANCORP | Financial Services | 14,940.0 | $311K | 0.00% | NEW | — | $20.84 | +3.4% |
| 1004 | DDS | DILLARDS INC | Consumer Cyclical | 584.0 | $309K | 0.00% | NEW | — | $528.42 | +22.2% |
| 1005 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,636.0 | $306K | 0.00% | NEW | — | $187.02 | -33.5% |
| 1006 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 9,758.0 | $304K | 0.00% | NEW | — | $31.14 | +6.7% |
| 1007 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,043.0 | $304K | 0.00% | NEW | — | $291.17 | -13.1% |
| 1008 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 11,993.0 | $303K | 0.00% | NEW | — | $25.26 | -8.1% |
| 1009 | NRIM | NORTHRIM BANCORP INC | Financial Services | 10,890.0 | $302K | 0.00% | NEW | — | $27.74 | -9.8% |
| 1010 | NWS | NEWS CORP NEW | — | 10,761.0 | $302K | 0.00% | NEW | — | $28.06 | — |
| 1011 | RS | RELIANCE INC | Basic Materials | 805.0 | $301K | 0.00% | NEW | — | $373.60 | +2.3% |
| 1012 | TEAM | ATLASSIAN CORPORATION | Technology | 3,824.0 | $297K | 0.00% | NEW | — | $77.79 | +141.7% |
| 1013 | AROW | ARROW FINL CORP | Financial Services | 7,253.0 | $297K | 0.00% | NEW | — | $40.99 | -8.6% |
| 1014 | ONTO | ONTO INNOVATION INC | Technology | 784.0 | $297K | 0.00% | NEW | — | $378.45 | -27.2% |
| 1015 | IOT | SAMSARA INC | Technology | 8,920.0 | $289K | 0.00% | NEW | — | $32.43 | +17.8% |
| 1016 | — | HOMETRUST BANCSHARES INC | — | 5,755.0 | $287K | 0.00% | NEW | — | $49.89 | — |
| 1017 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,135.0 | $286K | 0.00% | NEW | — | $35.19 | -10.8% |
| 1018 | ROKU | ROKU INC | Communication Services | 2,067.0 | $286K | 0.00% | NEW | — | $138.14 | +11.8% |
| 1019 | VVX | V2X INC | Industrials | 3,802.0 | $283K | 0.00% | NEW | — | $74.56 | +0.6% |
| 1020 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,959.0 | $281K | 0.00% | NEW | — | $40.40 | +9.2% |
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%