Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAGS | MAGAL SECURITY SYS | — | 3,000.0 | $193K | 0.17% | NEW | — | $64.30 | +5.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 160.0 | $192K | 0.17% | NEW | — | $1199.43 | +2.8% |
| 23 | FINV | FINVOLUTION GROUP-ADR | Financial Services | 38,800.0 | $186K | 0.17% | NEW | — | $4.79 | -8.8% |
| 24 | V | VISA INC-CLASS A SHARES | Financial Services | 500.0 | $172K | 0.15% | NEW | — | $343.09 | +12.0% |
| 25 | ZH | ZHIHU INC - ADR | Communication Services | 53,846.0 | $169K | 0.15% | NEW | — | $3.13 | +1.0% |
| 26 | YB | YUANBAO INC -ADR | Financial Services | 10,489.0 | $160K | 0.14% | NEW | — | $15.24 | -9.3% |
| 27 | — | JSC KASPI.KZ ADR | — | 1,840.0 | $159K | 0.14% | NEW | — | $86.64 | — |
| 28 | SH | PROSHARES SHORT S&P500 | — | 4,800.0 | $158K | 0.14% | NEW | — | $33.02 | -1.7% |
| 29 | XBI | SS SPDR S&P BIOTECH ETF | — | 1,000.0 | $158K | 0.14% | NEW | — | $158.25 | +6.9% |
| 30 | BAK | BRASKEM S A | Basic Materials | 63,373.0 | $155K | 0.14% | NEW | — | $2.44 | -33.2% |
| 31 | GPRK | GEOPARK LTD | Energy | 15,700.0 | $143K | 0.13% | NEW | — | $9.10 | +7.0% |
| 32 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 36,978.0 | $143K | 0.13% | NEW | — | $3.86 | +16.6% |
| 33 | C | CITIGROUP INC | Financial Services | 1,000.0 | $140K | 0.12% | -1K | -50.0% | $139.96 | -4.8% |
| 34 | WU | WESTERN UNION CO | Financial Services | 17,966.0 | $138K | 0.12% | NEW | — | $7.70 | -4.7% |
| 35 | XYF | X FINANCIAL-ADR | Financial Services | 27,838.0 | $135K | 0.12% | NEW | — | $4.84 | +12.0% |
| 36 | PBR | PETROLEO BRASIL | Energy | 9,200.0 | $135K | 0.12% | NEW | — | $14.64 | +21.9% |
| 37 | JFIN | JIAYIN GROUP INC-ADR | Communication Services | 41,390.0 | $118K | 0.11% | NEW | — | $2.86 | -18.5% |
| 38 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 8,800.0 | $117K | 0.10% | NEW | — | $13.26 | +6.8% |
| 39 | MSFT | MICROSOFT CORP | Technology | 300.0 | $112K | 0.10% | NEW | — | $373.02 | +31.8% |
| 40 | YRD | YIREN DIGITAL LTD - SPS ADR | Financial Services | 131,997.0 | $110K | 0.10% | NEW | — | $0.84 | +30.4% |
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
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%