Number of Shares
150.00
Current Holdings Value*
$55,440.00
% of Portfolio
0.62%
Total Estimate Gain
$68,595.43
% of Total Estimate Gain
139.32%

Mid-Cap 1.5x Strategy Fund's EMCOR Group Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 150.00 shares of EMCOR Group Inc(EME), totaling $55,440.00. This investment constitutes 0.62% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding EMCOR Group Inc(EME) stock.

The initial trade took place in 2019Q3. And since then Mid-Cap 1.5x Strategy Fund has made 6 purchases of EME, at an average price of $129.91, for a total of 379.00 shares. In addition, there have been 8 sales at an average price of $155.41 for 229.00 shares. Based on historical transaction data and EME's current price of $548.28, Mid-Cap 1.5x Strategy Fund's estimated gain on his EME holdings is $68,595.43, reflecting a 139.32% gain to date.

Mid-Cap 1.5x Strategy Fund EME ($548.28) Holding Chart

Mid-Cap 1.5x Strategy Fund EME ($548.28) 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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