Basic Materials Fund CRH Holdings History

Number of Shares
5,897.00
Current Holdings Value*
$518,760.00
% of Portfolio
2.26%
Total Estimate Gain
$206,128.12
% of Total Estimate Gain
35.37%

Basic Materials Fund's CRH PLC Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 5,897.00 shares of CRH PLC(CRH), totaling $518,760.00. This investment constitutes 2.26% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding CRH PLC(CRH) stock.

The initial trade took place in 2023Q4. And since then Basic Materials Fund has made 3 purchases of CRH, at an average price of $67.88, for a total of 8,586.00 shares. In addition, there have been 3 sales at an average price of $89.54 for 2,689.00 shares. Based on historical transaction data and CRH's current price of $92.96, Basic Materials Fund's estimated gain on his CRH holdings is $206,128.12, reflecting a 35.37% gain to date.

Basic Materials Fund CRH ($92.96) Holding Chart

Basic Materials Fund CRH ($92.96) 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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