Basic Materials Fund CNR Holdings History
Basic Materials Fund's Core Natural Resources Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 1,826.00 shares of Core Natural Resources Inc(CNR), totaling $140,780.00. This investment constitutes 0.61% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2025Q1. And since then Basic Materials Fund has made 1 purchases of CNR, at an average price of $84.48, for a total of 1,826.00 shares. Based on historical transaction data and CNR's current price of $74.58, Basic Materials Fund's estimated gain on his CNR holdings is $-18,077.40, reflecting a -11.72% gain to date.
Basic Materials Fund CNR ($74.58) Holding Chart
Basic Materials Fund CNR ($74.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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