Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,242.0 | $204K | — | NEW | — | $62.94 | +23.1% |
| 1102 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 35,096.0 | $204K | — | NEW | — | $5.81 | -26.8% |
| 1103 | DT | DYNATRACE INC | Technology | 4,643.0 | $204K | — | NEW | — | $43.91 | +28.4% |
| 1104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,598.0 | $204K | — | NEW | — | $36.41 | +15.6% |
| 1105 | ALLY | ALLY FINL INC | Financial Services | 4,395.0 | $202K | — | NEW | — | $45.95 | -13.2% |
| 1106 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,282.0 | $201K | — | NEW | — | $157.03 | -6.9% |
| 1107 | OGN | ORGANON & CO | Healthcare | 14,846.0 | $201K | — | NEW | — | $13.54 | +1.0% |
| 1108 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,427.0 | $201K | — | NEW | — | $82.78 | -4.7% |
| 1109 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,036.0 | $200K | — | NEW | — | $193.23 | -14.3% |
| 1110 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 63,262.0 | $200K | — | NEW | — | $3.16 | +0.6% |
| 1111 | ARKO | ARKO CORP | Consumer Cyclical | 24,845.0 | $200K | — | NEW | — | $8.03 | -47.2% |
| 1112 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 19,055.0 | $192K | — | NEW | — | $10.09 | -8.6% |
| 1113 | OMER | OMEROS CORP | Healthcare | 19,474.0 | $185K | — | NEW | — | $9.51 | +94.4% |
| 1114 | PRGO | PERRIGO CO PLC | Healthcare | 17,784.0 | $185K | — | NEW | — | $10.39 | +36.0% |
| 1115 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 22,889.0 | $181K | — | NEW | — | $7.92 | +11.1% |
| 1116 | EVGO | EVGO INC | Consumer Cyclical | 90,869.0 | $174K | — | NEW | — | $1.91 | -22.0% |
| 1117 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 22,606.0 | $172K | — | NEW | — | $7.62 | — |
| 1118 | HL | HECLA MINING COMPANY | Basic Materials | 10,568.0 | $163K | — | NEW | — | $15.43 | +18.9% |
| 1119 | ARVN | ARVINAS INC | Healthcare | 19,535.0 | $162K | — | NEW | — | $8.31 | -0.1% |
| 1120 | — | ZEVRA THERAPEUTICS INC | — | 11,224.0 | $161K | — | NEW | — | $14.34 | — |
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%