Number of Shares
5,040.00
Current Holdings Value*
$411,820.00
% of Portfolio
1.64%
Total Estimate Gain
$38,206.80
% of Total Estimate Gain
6.74%

S&P MidCap 400 Pure Growth Fund's Shift4 Payments Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 5,040.00 shares of Shift4 Payments Inc(FOUR), totaling $411,820.00. This investment constitutes 1.64% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Shift4 Payments Inc(FOUR) stock.

The initial trade took place in 2024Q4. And since then S&P MidCap 400 Pure Growth Fund has made 1 purchases of FOUR, at an average price of $99.45, for a total of 5,699.00 shares. In addition, there have been 1 sales at an average price of $103.05 for 659.00 shares. Based on historical transaction data and FOUR's current price of $106.56, S&P MidCap 400 Pure Growth Fund's estimated gain on his FOUR holdings is $38,206.80, reflecting a 6.74% gain to date.

S&P MidCap 400 Pure Growth Fund FOUR ($106.56) Holding Chart

S&P MidCap 400 Pure Growth Fund FOUR ($106.56) 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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