Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | Financial Services | 127,043.0 | $94.9M | 85.02% | -10K | -7.5% | $746.77 | +2.6% |
| 2 | SVXY | PROSHARES SHORT VIX ST FUTUR | Financial Services | 16,750.0 | $959K | 0.86% | -22K | -56.5% | $57.26 | +8.4% |
| 3 | SVIX | -1X SHORT VIX FUTURES ETF | Financial Services | 40,000.0 | $951K | 0.85% | -34K | -45.6% | $23.78 | +15.6% |
| 4 | C | CITIGROUP INC | Financial Services | 1,000.0 | $140K | 0.12% | -1K | -50.0% | $139.96 | -4.8% |
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%