Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSL | SASOL | Basic Materials | 6,900.0 | $68K | 0.06% | NEW | — | $9.82 | +16.6% |
| 42 | JOYY | JOYY INC-ADR | Communication Services | 960.0 | $63K | 0.06% | NEW | — | $65.99 | +13.7% |
| 43 | EC | ECOPETROL SA | Energy | 4,100.0 | $58K | 0.05% | NEW | — | $14.24 | +17.9% |
| 44 | VALE | Vale (ADR) | Basic Materials | 3,700.0 | $56K | 0.05% | NEW | — | $15.04 | +1.9% |
| 45 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 700.0 | $53K | 0.05% | NEW | — | $76.28 | +15.0% |
| 46 | INTC | INTEL CORP | Technology | 360.0 | $50K | 0.04% | NEW | — | $139.63 | -37.3% |
| 47 | SNDK | SANDISK | Technology | 22.0 | $50K | 0.04% | NEW | — | $2273.73 | -34.9% |
| 48 | CAT | CATERPILLAR INC | Industrials | 45.0 | $48K | 0.04% | NEW | — | $1064.91 | -23.8% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 40.0 | $46K | 0.04% | NEW | — | $1154.30 | -19.2% |
| 50 | LABU | DRXN DLY S&P BT BL 3X ETF-UI | — | 140.0 | $41K | 0.04% | NEW | — | $292.10 | +14.9% |
| 51 | MOMO | HELLO GROUP INC | Communication Services | 4,500.0 | $26K | 0.02% | NEW | — | $5.80 | -0.5% |
| 52 | XNET | XUNLEI LTD-ADR | Communication Services | 4,300.0 | $24K | 0.02% | NEW | — | $5.60 | -9.6% |
| 53 | FCEL | FUELCELL ENERGY | Industrials | 600.0 | $22K | 0.02% | NEW | — | $36.01 | -46.4% |
| 54 | ACMR | AC MOORE ARTS | Technology | 170.0 | $22K | 0.02% | NEW | — | $126.89 | -37.1% |
| 55 | COHR | COHERENT | Technology | 30.0 | $12K | 0.01% | NEW | — | $394.47 | -27.0% |
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%