Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NXT | NEXTPOWER INC | Technology | 2,340.0 | $279K | 0.00% | NEW | — | $119.14 | -30.1% |
| 1022 | ALMS | ALUMIS INC | Healthcare | 9,903.0 | $279K | 0.00% | NEW | — | $28.14 | -72.0% |
| 1023 | ITT | ITT INC | Industrials | 1,408.0 | $278K | 0.00% | NEW | — | $197.76 | +5.0% |
| 1024 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 28,176.0 | $278K | 0.00% | NEW | — | $9.86 | +4.0% |
| 1025 | — | ATAIBECKLEY INC | — | 52,551.0 | $277K | 0.00% | NEW | — | $5.27 | — |
| 1026 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,475.0 | $277K | 0.00% | NEW | — | $111.79 | -16.1% |
| 1027 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 14,824.0 | $276K | 0.00% | NEW | — | $18.65 | -19.6% |
| 1028 | TLN | TALEN ENERGY CORP | Utilities | 715.0 | $275K | 0.00% | NEW | — | $384.26 | -22.5% |
| 1029 | PTRN | PATTERN GROUP INC | Technology | 10,862.0 | $274K | 0.00% | NEW | — | $25.19 | -20.0% |
| 1030 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,368.0 | $272K | 0.00% | NEW | — | $50.75 | -5.1% |
| 1031 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 131,870.0 | $270K | 0.00% | NEW | — | $2.05 | -16.8% |
| 1032 | ARGX | ARGENX SE | Healthcare | 291.0 | $270K | 0.00% | NEW | — | $927.77 | +5.2% |
| 1033 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 35,367.0 | $270K | 0.00% | NEW | — | $7.63 | -25.8% |
| 1034 | SFIX | STITCH FIX INC | Consumer Cyclical | 65,065.0 | $267K | 0.00% | NEW | — | $4.11 | -29.3% |
| 1035 | CDE | COEUR MNG INC | Basic Materials | 16,300.0 | $266K | 0.00% | NEW | — | $16.32 | +21.0% |
| 1036 | WCC | WESCO INTL INC | Industrials | 768.0 | $265K | 0.00% | NEW | — | $345.43 | +4.6% |
| 1037 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 14,758.0 | $265K | 0.00% | NEW | — | $17.96 | +80.6% |
| 1038 | RCAT | RED CAT HLDGS INC | Technology | 24,660.0 | $263K | 0.00% | NEW | — | $10.65 | -35.5% |
| 1039 | MANE | VERADERMICS INC | Healthcare | 2,136.0 | $263K | 0.00% | NEW | — | $122.94 | -3.2% |
| 1040 | SITM | SITIME CORP | Technology | 350.0 | $261K | 0.00% | NEW | — | $745.56 | -15.7% |
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%