Portfolio (Quarterly)
Guide ↗
Rafferty Asset Management, LLC
· CIK 0001389426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 71,594.0 | $28.5M | 0.07% | NEW | — | $397.68 | +1.1% |
| 122 | KO | COCA COLA CO | Consumer Defensive | 345,896.0 | $28.1M | 0.06% | NEW | — | $81.27 | +9.0% |
| 123 | USB | US BANCORP | Financial Services | 452,207.0 | $27.3M | 0.06% | NEW | — | $60.40 | -1.6% |
| 124 | COHR | COHERENT CORP | Technology | 67,622.0 | $26.7M | 0.06% | NEW | — | $394.47 | -21.3% |
| 125 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 158,326.0 | $26.1M | 0.06% | NEW | — | $164.75 | -16.5% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 603,497.0 | $26.1M | 0.06% | NEW | — | $43.18 | +22.5% |
| 127 | HOOD | ROBINHOOD MKTS INC | Financial Services | 259,390.0 | $26.0M | 0.06% | NEW | — | $100.28 | +23.9% |
| 128 | BX | BLACKSTONE INC | Financial Services | 220,672.0 | $26.0M | 0.06% | NEW | — | $117.67 | +5.4% |
| 129 | COP | CONOCOPHILLIPS | Energy | 248,280.0 | $25.8M | 0.06% | NEW | — | $103.96 | +20.5% |
| 130 | ROP | ROPER TECHNOLOGIES INC | Industrials | 75,971.0 | $25.7M | 0.06% | NEW | — | $338.39 | +7.5% |
| 131 | IEF | ISHARES TR | — | 268,542.0 | $25.4M | 0.06% | NEW | — | $94.57 | -3.6% |
| 132 | CIEN | CIENA CORP | Technology | 51,738.0 | $25.4M | 0.06% | NEW | — | $490.56 | -24.9% |
| 133 | ACN | ACCENTURE PLC IRELAND | Technology | 203,418.0 | $25.3M | 0.06% | NEW | — | $124.44 | +47.6% |
| 134 | ADSK | AUTODESK INC | Technology | 129,823.0 | $25.2M | 0.06% | NEW | — | $194.42 | +13.0% |
| 135 | VGK | VANGUARD INTL EQUITY INDEX F | — | 284,874.0 | $25.2M | 0.06% | NEW | — | $88.54 | +1.0% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 139,224.0 | $25.2M | 0.06% | NEW | — | $180.91 | +5.2% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 244,864.0 | $25.0M | 0.06% | NEW | — | $102.19 | -6.9% |
| 138 | DASH | DOORDASH INC | Communication Services | 133,949.0 | $24.7M | 0.06% | NEW | — | $184.53 | +4.2% |
| 139 | CSX | CSX CORP | Industrials | 514,610.0 | $24.5M | 0.06% | NEW | — | $47.53 | -2.0% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,534.0 | $24.0M | 0.06% | NEW | — | $623.54 | +28.9% |
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%