Rafferty Asset Management, LLC Reduced Holdings in Q3 2025

Rafferty Asset Management, LLC

  • $29.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Flutter Entmt PLC
-382
- 5.23%
N/A
6.92K $0
Veralto Corp
-58
- 0.26%
N/A
22.3K $0
Arm Holdings PLC
-59.6K
- 11.77%
N/A
447K $0
Arista Networks Inc
-1.16K
- 0.3%
N/A
389K $0
Ge Vernova Inc
-720
- 2.79%
N/A
25.1K $0
Ge Healthcare Technologies I
-3.85K
- 1.76%
N/A
214K $0
Blackrock Inc
-489
- 1.01%
N/A
47.9K $0
Cg Oncology Inc
-18.5K
- 23.11%
N/A
61.7K $0
Rb Global Inc
-25
- 0.77%
N/A
3.21K $0
Calumet Inc
-19.1K
- 22.78%
N/A
64.9K $0
Coherent Corp
-26
- 0.96%
N/A
2.69K $0
Verastem Inc
-13K
- 12.4%
N/A
91.9K $0
Mineralys Therapeutics Inc
-25.7K
- 44.78%
N/A
31.7K $0
HEIA
Heico Crp Cl A
-599
- 3.09%
N/A
18.8K $0
Sable Offshore Corp
-517
- 0.4%
N/A
128K $0
Weride Inc
-4.21K
- 27.69%
N/A
11K $0
Sealsq Corp
-57.1K
- 30.39%
N/A
131K $0
Super Micro Computer Inc
-1.87K
- 0.96%
N/A
192K $0
Maplebear Inc
-516
- 4.69%
N/A
10.5K $0
WRBY
Warby Parker Inc.

Healthcare
-3.2K
- 20.14%
$21.37 - $28.56 $68.4K - $91.4K
12.7K $350K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-1.79K
- 31.02%
$38.82 - $59.43 $69.5K - $106K
3.98K $236K
MANH
Manhattan Associates Inc

Technology
-15
- 1.42%
$196.16 - $227.94 $2.94K - $3.42K
1.05K $214K
EGY
Vaalco Energy Inc

Energy
-7.26K
- 8.66%
$3.53 - $4.3 $25.6K - $31.2K
76.6K $307K
CORT
Corcept Therapeutics Inc

Healthcare
-317
- 9.5%
$67.17 - $83.9 $21.3K - $26.6K
3.02K $250K
EHC
Encompass Health Corp

Healthcare
-19
- 1.08%
$107.13 - $127.02 $2.04K - $2.41K
1.74K $221K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-655
- 5.74%
$7.74 - $9.83 $5.07K - $6.44K
10.7K $105K
FIVE
Five Below, Inc

Consumer Cyclical
-535
- 13.95%
$128.78 - $155.44 $68.9K - $83.2K
3.3K $510K
THFF
First Financial Corp

Financial Services
-220
- 2.42%
$52.44 - $59.93 $11.5K - $13.2K
8.85K $499K
FNF
Fidelity National Financial, Inc.

Financial Services
-140
- 3.07%
$51.22 - $61.07 $7.17K - $8.55K
4.41K $266K
SAIA
Saia Inc

Industrials
-36
- 3.85%
$281.49 - $333.61 $10.1K - $12K
898 $268K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-266
- 9.08%
$201.83 - $230.93 $53.7K - $61.4K
2.67K $592K
DOCN
Digital Ocean Holdings, Inc.

Technology
-1.53K
- 12.77%
$25.74 - $37.71 $39.3K - $57.5K
10.4K $355K
RPM
Rpm International Inc

Basic Materials
-23
- 1.03%
$110.07 - $128.23 $2.53K - $2.95K
2.22K $261K
NU
Nu Holdings Ltd.

Financial Services
-1.32K
- 8.17%
$11.92 - $16.3 $15.8K - $21.6K
14.9K $238K
WPC
W. P. Carey Inc.

Real Estate
-38
- 0.99%
$61.29 - $68.7 $2.33K - $2.61K
3.78K $255K
EFSC
Enterprise Financial Services Corp

Financial Services
-1.2K
- 3.98%
$53.81 - $61.68 $64.4K - $73.8K
28.9K $1.67M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.54K
- 9.07%
$7.82 - $10.09 $12.1K - $15.5K
15.4K $154K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-15.8K
- 40.24%
$9.34 - $16.35 $147K - $258K
23.4K $381K
TMP
Tompkins Financial Corp

Financial Services
-120
- 1.51%
$62.34 - $71.09 $7.48K - $8.53K
7.82K $517K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-474
- 14.69%
$105.93 - $131.8 $50.2K - $62.5K
2.75K $362K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-8.49K
- 32.78%
$4.68 - $8.3 $39.7K - $70.5K
17.4K $141K
LECO
Lincoln Electric Holdings Inc

Industrials
-22
- 2.26%
$210.22 - $247.76 $4.62K - $5.45K
953 $224K
PCVX
Vaxcyte, Inc.

Healthcare
-15.4K
- 9.35%
$29.67 - $37.37 $457K - $576K
149K $5.38M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-717
- 2.93%
$301.44 - $365.84 $216K - $262K
23.8K $7.69M
WINA
Winmark Corp

Consumer Cyclical
-156
- 18.42%
$363.85 - $514.95 $56.8K - $80.3K
691 $343K
PSMT
Pricesmart Inc

Consumer Defensive
-245
- 7.35%
$102.01 - $122.66 $25K - $30.1K
3.09K $374K
THC
Tenet Healthcare Corp

Healthcare
-97
- 5.98%
$148.38 - $203.04 $14.4K - $19.7K
1.53K $309K
RGLD
Royal Gold Inc

Basic Materials
-12
- 1.04%
$151.42 - $200.58 $1.82K - $2.41K
1.14K $228K
ITT
Itt Inc.

Industrials
-27
- 1.96%
$155.93 - $182.88 $4.21K - $4.94K
1.35K $240K
Activity Summary
Buys All Purchases 596 New Holdings 68 Increased Positions 528 Sells All Sells 506 Reductions 506 Sold out 0 Options Calls 0 Puts 0
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