Number of Shares
242.00
Current Holdings Value*
$43,850.00
% of Portfolio
0.35%
Total Estimate Gain
$72,991.31
% of Total Estimate Gain
223.72%

Russell 2000 2x Strategy Fund's Carpenter Technology Corp Holding Summary

As of 2025-03-31, RYDEX DYNAMIC FUNDS held 242.00 shares of Carpenter Technology Corp(CRS), totaling $43,850.00. This investment constitutes 0.35% of their stock portfolio, and RYDEX DYNAMIC FUNDS now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2021Q4. And since then Russell 2000 2x Strategy Fund has made 5 purchases of CRS, at an average price of $61.56, for a total of 530.00 shares. In addition, there have been 4 sales at an average price of $127.03 for 288.00 shares. Based on historical transaction data and CRS's current price of $285.26, Russell 2000 2x Strategy Fund's estimated gain on his CRS holdings is $72,991.31, reflecting a 223.72% gain to date.

Russell 2000 2x Strategy Fund CRS ($285.26) Holding Chart

Russell 2000 2x Strategy Fund CRS ($285.26) 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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