Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,575
+$54,208 QoQ
Shares Held
565
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#515
of 750 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $121,931,223 across 8 Electronic Components names. FN ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
263,166 | $67,220,491 | |
| 2 | TEL |
TE Connectivity plc
|
99,267 | $20,013,219 | |
| 3 | FLEX |
Flex Ltd.
|
121,903 | $19,756,819 | |
| 4 | JBL |
Jabil Inc
|
36,587 | $14,103,556 | |
| 5 | FN |
Fabrinet
This page
|
565 | $317,575 | |
| 6 | TTMI |
Ttm Technologies Inc
|
1,636 | $305,964 | |
| 7 | SANM |
Sanmina Corp
|
844 | $213,599 | |
| 8 | APH |
Amphenol Corp /De/
|
823,552 | $0 |
All Filings in FN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,575 | 565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $263,367 | 505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $274,078 | 602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $225,699 | 619 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||