Rafferty Asset Management, LLC Incresed Positions in Q2 2025

Rafferty Asset Management, LLC

  • $29.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INT
World Fuel Services Corp

Energy
12.7K
+ 24.01%
N/A
65.7K $1.44M
EVRG
Evergy, Inc.

Utilities
4.03K
+ 19.48%
$64.06 - $69.64 $258K - $281K
24.7K $1.7M
ALLE
Allegion PLC

Industrials
1.28K
+ 19.77%
$118.52 - $145.64 $152K - $187K
7.77K $1.12M
HAS
Hasbro, Inc.

Consumer Cyclical
2.11K
+ 22.23%
$50.71 - $73.82 $107K - $156K
11.6K $858K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
5.71K
+ 9.53%
$22.01 - $27.62 $126K - $158K
65.7K $1.81M
HST
Host Hotels & Resorts, Inc.

Real Estate
11.6K
+ 14.63%
$12.7 - $16.07 $148K - $187K
91.2K $1.4M
NBHC
National Bank Holdings Corp

Financial Services
7.65K
+ 25.98%
$33.92 - $38.84 $260K - $297K
37.1K $1.4M
PCAR
Paccar Inc

Industrials
6.92K
+ 4.07%
$86.4 - $99.09 $598K - $686K
177K $16.8M
TRMK
Trustmark Corp

Financial Services
4.74K
+ 10.73%
$30.79 - $36.78 $146K - $174K
48.9K $1.78M
EQR
Equity Residential

Real Estate
6.08K
+ 16.32%
$61.82 - $71.72 $376K - $436K
43.3K $2.93M
HOLX
Hologic Inc

Healthcare
2.79K
+ 13.4%
$52.73 - $65.22 $147K - $182K
23.6K $1.54M
BALL
Ball Corp

Consumer Cyclical
2.93K
+ 14.22%
$44.94 - $56.99 $131K - $167K
23.5K $1.32M
DKNG
Draft Kings Inc.

Consumer Cyclical
421
+ 1.81%
$31.67 - $42.89 $13.3K - $18.1K
23.6K $1.01M
NWSA
News Corp

Communication Services
5.89K
+ 22.59%
$23.97 - $29.72 $141K - $175K
32K $949K
TMUS
T Mobile Us, Inc.

Communication Services
10.9K
+ 13.15%
$220.99 - $268.54 $2.4M - $2.92M
93.6K $22.3M
NWBI
Northwest Bancshares, Inc.

Financial Services
12.2K
+ 11.6%
$10.9 - $12.84 $133K - $156K
117K $1.5M
TREX
Trex CO Inc

Industrials
6.58K
+ 19.9%
$50.52 - $61.77 $332K - $406K
39.6K $2.16M
NDSN
Nordson Corp

Industrials
837
+ 20.67%
$167.51 - $223.5 $140K - $187K
4.89K $1.05M
KIM
Kimco Realty Corp

Real Estate
11.7K
+ 15.73%
$18.7 - $21.69 $218K - $253K
85.7K $1.8M
OKTA
Okta, Inc.

Technology
2.88K
+ 25.98%
$91.24 - $127.3 $262K - $366K
13.9K $1.39M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.37K
+ 12.26%
$103.9 - $115.72 $247K - $275K
21.7K $2.44M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
20.6K
+ 78.54%
$10.32 - $14.76 $213K - $305K
46.9K $530K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
3.31K
+ 12.23%
$29.03 - $38.72 $96.1K - $128K
30.4K $1.16M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.05K
+ 22.95%
$66.85 - $79.33 $271K - $321K
21.7K $1.59M
SRCE
1 St Source Corp

Financial Services
3.23K
+ 29.09%
$53.28 - $62.88 $172K - $203K
14.3K $888K
PEAK
Healthpeak Properties, Inc.

Real Estate
11.8K
+ 15.44%
N/A
88K $1.67M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
6.97K
+ 10.46%
$28.96 - $32.46 $202K - $226K
73.6K $2.35M
MHK
Mohawk Industries Inc

Consumer Cyclical
3.79K
+ 19.86%
$97.99 - $117.15 $371K - $444K
22.9K $2.4M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
787
+ 38.41%
$218.94 - $269.48 $172K - $212K
2.84K $704K
PFS
Provident Financial Services Inc

Financial Services
10.4K
+ 11.24%
$14.69 - $17.98 $153K - $188K
103K $1.81M
HFWA
Heritage Financial Corp

Financial Services
9.59K
+ 33.62%
$20.97 - $24.5 $201K - $235K
38.1K $908K
BLDR
Builders First Source, Inc.

Industrials
4.94K
+ 11.23%
$105.63 - $131.12 $522K - $647K
48.9K $5.71M
UFPI
Ufp Industries Inc

Basic Materials
3.59K
+ 19.15%
$94.93 - $109.1 $341K - $392K
22.3K $2.22M
FRME
First Merchants Corp

Financial Services
7.52K
+ 21.13%
$34.13 - $40.19 $257K - $302K
43.1K $1.65M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.15K
+ 24.2%
$100.44 - $129.37 $316K - $407K
16.2K $1.67M
KBH
Kb Home

Consumer Cyclical
8.88K
+ 17.56%
$50.15 - $58.93 $445K - $523K
59.5K $3.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
512
+ 20.45%
$430.72 - $497.52 $221K - $255K
3.02K $1.36M
GBCI
Glacier Bancorp, Inc.

Financial Services
7.49K
+ 7.52%
$37.85 - $44.51 $283K - $333K
107K $4.61M
DGX
Quest Diagnostics Inc

Healthcare
1.52K
+ 14.83%
N/A
11.8K $1.62M
CMS
Cms Energy Corp

Utilities
5.26K
+ 19.57%
$68.57 - $75.51 $361K - $397K
32.1K $2.23M
PKG
Packaging Corp Of America

Consumer Cyclical
1.42K
+ 23.02%
$175.97 - $201.36 $249K - $285K
7.57K $1.43M
EXP
Eagle Materials Inc

Basic Materials
2.04K
+ 19.81%
$193.68 - $241.95 $394K - $492K
12.3K $2.49M
INVH
Invitation Homes Inc.

Real Estate
10.1K
+ 16.3%
$30.53 - $35.47 $309K - $359K
72.2K $2.37M
MRCY
Mercury Systems Inc

Industrials
1.44K
+ 12.31%
$41.52 - $53.87 $59.9K - $77.7K
13.2K $708K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
15.5K
+ 20.13%
$10.59 - $11.48 $164K - $178K
92.5K $1.06M
TOWN
Towne Bank (Va)

Financial Services
5.8K
+ 17.38%
$30.4 - $35.29 $176K - $205K
39.2K $1.34M
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.3K
+ 18.36%
$66.1 - $97.75 $86.1K - $127K
8.4K $786K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.21K
+ 18.82%
$99.75 - $151.89 $120K - $183K
7.61K $1.15M
MKC
Mccormick & CO Inc

Consumer Defensive
4K
+ 22.95%
$71.11 - $82.25 $284K - $329K
21.4K $1.62M
Activity Summary
Buys All Purchases 794 New Holdings 51 Increased Positions 743 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 0 Puts 0
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