Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVXY | -1X SHORT VIX FUTURES ETF | Financial Services | 38,475.0 | $609K | 0.63% | +13K | +53.2% | $15.82 | +246.0% |
| 2 | ORCL | ORACLE CORP | Technology | 800.0 | $118K | 0.12% | +120.0 | +17.6% | $147.11 | +38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
97.5%
Real Estate
2.2%
Communication Services
0.2%
Technology
0.1%