Number of Shares
492.00
Current Holdings Value*
$96,240.00
% of Portfolio
0.4%
Total Estimate Gain
$136,071.50
% of Total Estimate Gain
179.46%

ULTRA SMALL CAP PROFUND's Carpenter Technology Corp Holding Summary

As of 2025-04-30, ULTRA SMALL CAP PROFUND held 492.00 shares of Carpenter Technology Corp(CRS), totaling $96,240.00. This investment constitutes 0.4% of their stock portfolio, and ULTRA SMALL CAP PROFUND now holds 0% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2019Q4. And since then ULTRA SMALL CAP PROFUND has made 8 purchases of CRS, at an average price of $52.04, for a total of 1,457.00 shares. In addition, there have been 9 sales at an average price of $72.59 for 965.00 shares. Based on historical transaction data and CRS's current price of $288.30, ULTRA SMALL CAP PROFUND's estimated gain on his CRS holdings is $136,071.50, reflecting a 179.46% gain to date.

ULTRA SMALL CAP PROFUND CRS ($288.30) Holding Chart

ULTRA SMALL CAP PROFUND CRS ($288.30) 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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