Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES NATIONAL MUNI BOND E | — | 15,000.0 | $1.6M | 1.45% | NEW | — | $107.62 | -1.9% |
| 2 | HYG | ISHARES IBOXX USD HIGH YELD | — | 15,000.0 | $1.2M | 1.07% | NEW | — | $79.97 | -0.1% |
| 3 | HYD | VANECK HIGH YIELD MUNI ETF | — | 21,000.0 | $1.1M | 0.97% | NEW | — | $51.51 | -2.1% |
| 4 | NEA | NUVEEN AMT-FR QLTY MUNI INC | Financial Services | 63,000.0 | $740K | 0.66% | NEW | — | $11.74 | -4.0% |
| 5 | NZF | NUVEEN DIV ADVNTG MUN FD 3 | Financial Services | 45,000.0 | $571K | 0.51% | NEW | — | $12.68 | -3.0% |
| 6 | NAD | NUVEEN QUALITY MUNICIPAL INC | Financial Services | 36,000.0 | $436K | 0.39% | NEW | — | $12.12 | -3.5% |
| 7 | SDS | PROSHARES ULTRASHORT S&P500 | — | 7,600.0 | $432K | 0.39% | NEW | — | $56.87 | -4.0% |
| 8 | NVG | NUVEEN AMT-FR MUNI CRDT | Financial Services | 27,000.0 | $346K | 0.31% | NEW | — | $12.80 | -4.1% |
| 9 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 108,000.0 | $334K | 0.30% | NEW | — | $3.09 | +1261.8% |
| 10 | USHY | ISHARES BROAD USD HIGH YIELD | — | 9,000.0 | $333K | 0.30% | NEW | — | $37.02 | -0.2% |
| 11 | UVXY | PROSHARES ULTRA VIX ST FUTUR | Financial Services | 11,280.0 | $281K | 0.25% | NEW | — | $24.89 | -23.9% |
| 12 | SPXU | PROSH ULTRAPRO SHORT S&P 500 | — | 7,300.0 | $271K | 0.24% | NEW | — | $37.07 | -6.4% |
| 13 | VIOT | VIOMI TECHNOLOGY CO LTD-ADR | Consumer Cyclical | 329,497.0 | $258K | 0.23% | NEW | — | $0.78 | -2.6% |
| 14 | STHO | STAR HOLDINGS | Real Estate | 23,810.0 | $217K | 0.20% | NEW | — | $9.13 | +6.7% |
| 15 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 13,100.0 | $207K | 0.19% | NEW | — | $15.81 | -27.1% |
| 16 | — | LUFAX HOLDING LTD | — | 150,979.0 | $199K | 0.18% | NEW | — | $1.32 | — |
| 17 | MAGS | MAGAL SECURITY SYS | — | 3,000.0 | $193K | 0.17% | NEW | — | $64.30 | +5.1% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 160.0 | $192K | 0.17% | NEW | — | $1199.43 | +2.8% |
| 19 | FINV | FINVOLUTION GROUP-ADR | Financial Services | 38,800.0 | $186K | 0.17% | NEW | — | $4.79 | -8.8% |
| 20 | V | VISA INC-CLASS A SHARES | Financial Services | 500.0 | $172K | 0.15% | NEW | — | $343.09 | +12.0% |
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
95.6%
Real Estate
2.3%
Energy
0.5%
Technology
0.4%
Communication Services
0.4%
Consumer Cyclical
0.4%
Basic Materials
0.3%
Healthcare
0.2%
Industrials
0.1%