Basic Materials Fund FCX Holdings History

Number of Shares
13,008.00
Current Holdings Value*
$492,480.00
% of Portfolio
2.15%
Total Estimate Gain
$1.37 Mil
% of Total Estimate Gain
149.08%

Basic Materials Fund's Freeport-McMoRan Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 13,008.00 shares of Freeport-McMoRan Inc(FCX), totaling $492,480.00. This investment constitutes 2.15% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Freeport-McMoRan Inc(FCX) stock.

The initial trade took place in 2019Q3. And since then Basic Materials Fund has made 1 purchases of FCX, at an average price of $15.09, for a total of 60,951.00 shares. In addition, there have been 13 sales at an average price of $35.64 for 47,943.00 shares. Based on historical transaction data and FCX's current price of $44.80, Basic Materials Fund's estimated gain on his FCX holdings is $1.37 Mil, reflecting a 149.08% gain to date.

Basic Materials Fund FCX ($44.80) Holding Chart

Basic Materials Fund FCX ($44.80) 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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