Rafferty Asset Management, LLC Incresed Positions in Q4 2024

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STBA
S&T Bancorp Inc

Financial Services
6.9K
+ 25.37%
$37.59 - $44.12 $259K - $304K
34.1K $1.3M
CHWY
Chewy, Inc.

Consumer Cyclical
3.11K
+ 23.18%
$26.51 - $35.87 $82.4K - $112K
16.5K $553K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.76K
+ 4.76%
$22.72 - $28.29 $39.9K - $49.7K
38.7K $1.02M
IBKR
Interactive Brokers Group, Inc.

Financial Services
221
+ 6.88%
$138.3 - $192.95 $30.6K - $42.6K
3.43K $606K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
4.77K
+ 51.68%
$88.68 - $118.18 $423K - $563K
14K $1.25M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.93K
+ 9.32%
$101.77 - $113.02 $196K - $218K
22.6K $2.39M
PKI
Perkinelmer Inc

Healthcare
1.29K
+ 10.29%
N/A
13.8K $1.67M
TALO
Talos Energy Inc.

Energy
29.4K
+ 14.09%
$9.08 - $11.97 $267K - $352K
238K $2.31M
UFPI
Ufp Industries Inc

Basic Materials
3.83K
+ 25.17%
$112.19 - $139.02 $429K - $532K
19K $2.14M
JKHY
Henry Jack & Associates Inc

Technology
1.03K
+ 4.16%
$171.12 - $186.18 $176K - $191K
25.7K $4.51M
AMTB
Amerant Bancorp Inc.

Financial Services
5.13K
+ 18.5%
$19.66 - $25.69 $101K - $132K
32.9K $736K
KMX
Carmax Inc

Consumer Cyclical
580
+ 2.69%
$71.11 - $87.2 $41.2K - $50.6K
22.1K $1.81M
DKNG
Draft Kings Inc.

Consumer Cyclical
5.18K
+ 20.18%
$35.32 - $44.84 $183K - $232K
30.9K $1.15M
HAYW
Hayward Holdings, Inc.

Industrials
9.15K
+ 28.45%
$14.5 - $16.6 $133K - $152K
41.3K $631K
ECL
Ecolab Inc.

Basic Materials
2.33K
+ 11.92%
$234.32 - $261.43 $546K - $609K
21.9K $5.13M
DBX
Dropbox, Inc.

Technology
1.74K
+ 9.5%
$25.05 - $30.8 $43.6K - $53.7K
20.1K $603K
NI
Nisource Inc.

Utilities
721
+ 1.4%
$33.74 - $38.25 $24.3K - $27.6K
52.4K $1.93M
NWSA
News Corp

Communication Services
3.69K
+ 12.63%
$25.68 - $29.86 $94.7K - $110K
32.9K $905K
FOX
Fox Corp Cl B (De)

Communication Services
1.27K
+ 12.45%
$38.0 - $47.15 $48.2K - $59.8K
11.5K $523K
TGI
Triumph Group Inc

Industrials
896
+ 4.74%
$11.65 - $19.39 $10.4K - $17.4K
19.8K $369K
OFG
Ofg Bancorp

Financial Services
5.91K
+ 12.04%
$38.97 - $46.72 $230K - $276K
55K $2.33M
STLD
Steel Dynamics Inc

Basic Materials
1.23K
+ 11.09%
N/A
12.3K $1.21M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
23K
+ 16.84%
$12.46 - $16.39 $286K - $377K
159K $2.02M
HONE
Harbor One Bancorp, Inc.

Financial Services
12.4K
+ 51.35%
$11.46 - $13.49 $142K - $167K
36.6K $432K
IEX
Idex Corp

Industrials
722
+ 11.37%
$202.75 - $236.06 $146K - $170K
7.07K $1.48M
FTV
Fortive Corp

Technology
3.04K
+ 10.34%
$71.16 - $79.68 $216K - $242K
32.4K $2.43M
UCBI
United Community Banks Inc

Financial Services
3.86K
+ 3.61%
N/A
111K $3.25M
TSN
Tyson Foods, Inc.

Consumer Defensive
2.75K
+ 12.45%
$57.14 - $64.54 $157K - $177K
24.8K $1.43M
OXY
Occidental Petroleum Corp

Energy
14.1K
+ 5.11%
$45.36 - $55.91 $638K - $787K
289K $14.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
334
+ 11.6%
$408.59 - $476.19 $136K - $159K
3.21K $1.35M
BEN
Franklin Resources Inc

Financial Services
4.38K
+ 4.19%
$19.35 - $22.76 $84.8K - $99.7K
109K $2.21M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
6.76K
+ 54.0%
$27.34 - $35.73 $185K - $242K
19.3K $529K
SM
Sm Energy CO

Energy
7.3K
+ 4.88%
$36.59 - $46.03 $267K - $336K
157K $6.08M
CAC
Camden National Corp

Financial Services
2.03K
+ 20.56%
$38.75 - $49.57 $78.7K - $101K
11.9K $509K
CCS
Century Communities, Inc.

Consumer Cyclical
6.35K
+ 51.6%
$72.88 - $103.59 $463K - $657K
18.6K $1.37M
JBHT
Hunt J B Transport Services Inc

Industrials
671
+ 7.69%
$164.22 - $197.19 $110K - $132K
9.4K $1.6M
PPBI
Pacific Premier Bancorp Inc

Financial Services
4.99K
+ 4.5%
$23.81 - $29.11 $119K - $145K
116K $2.89M
DCOM
Dime Community Bancshares, Inc.

Financial Services
643
+ 1.61%
$27.53 - $36.59 $17.7K - $23.5K
40.7K $1.25M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.42K
+ 4.97%
$30.22 - $34.08 $42.9K - $48.3K
29.9K $1.02M
KMB
Kimberly Clark Corp

Consumer Defensive
2.95K
+ 11.33%
$130.37 - $146.09 $384K - $430K
28.9K $3.79M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.18K
+ 8.44%
$81.39 - $94.14 $95.6K - $111K
15.1K $1.29M
NIC
Nicolet Bankshares Inc

Financial Services
120
+ 1.43%
$90.86 - $115.0 $10.9K - $13.8K
8.53K $897K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
68
+ 0.91%
$32.66 - $47.94 $2.22K - $3.26K
7.56K $348K
MRCY
Mercury Systems Inc

Industrials
632
+ 5.12%
$32.35 - $43.91 $20.4K - $27.8K
13K $545K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.6K
+ 11.81%
$53.97 - $63.88 $86.4K - $102K
15.2K $869K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
238
+ 9.07%
$228.53 - $298.77 $54.4K - $71.1K
2.86K $727K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.97K
+ 51.01%
$60.85 - $75.3 $120K - $149K
5.84K $376K
AKAM
Akamai Technologies Inc

Technology
953
+ 1.59%
N/A
61K $5.54M
NRIX
Nurix Therapeutics, Inc.

Healthcare
22.6K
+ 24.14%
$18.64 - $28.14 $421K - $636K
116K $2.19M
Activity Summary
Buys All Purchases 650 New Holdings 51 Increased Positions 599 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email