Number of Shares
1,647.00
Current Holdings Value*
$43,660.00
% of Portfolio
1.27%
Total Estimate Gain
$9,906.71
% of Total Estimate Gain
25.69%

S&P SmallCap 600 Pure Value Fund's Millrose Properties Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 1,647.00 shares of Millrose Properties Inc(MRP), totaling $43,660.00. This investment constitutes 1.27% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Millrose Properties Inc(MRP) stock.

The initial trade took place in 2025Q1. And since then S&P SmallCap 600 Pure Value Fund has made 1 purchases of MRP, at an average price of $23.41, for a total of 1,647.00 shares. Based on historical transaction data and MRP's current price of $29.43, S&P SmallCap 600 Pure Value Fund's estimated gain on his MRP holdings is $9,906.71, reflecting a 25.69% gain to date.

S&P SmallCap 600 Pure Value Fund MRP ($29.43) Holding Chart

S&P SmallCap 600 Pure Value Fund MRP ($29.43) 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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