Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,050.0 | $417K | 0.07% | +1K | +222.3% | $203.46 | +108.4% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,441.0 | $398K | 0.07% | +117.0 | +2.7% | $89.58 | +18.8% |
| 43 | CRM | SALESFORCE INC | Technology | 2,122.0 | $396K | 0.07% | +79.0 | +3.9% | $186.65 | -10.2% |
| 44 | HYG | ISHARES TR | — | 4,679.0 | $372K | 0.07% | +814.0 | +21.1% | $79.57 | -0.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,974.0 | $370K | 0.07% | +1K | +75.2% | $124.28 | +6.6% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 1,075.0 | $363K | 0.06% | +625.0 | +138.9% | $337.87 | +129.7% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,044.0 | $341K | 0.06% | +102.0 | +10.8% | $327.07 | +8.1% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,298.0 | $336K | 0.06% | +371.0 | +19.2% | $146.28 | -8.6% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,565.0 | $335K | 0.06% | +401.0 | +12.7% | $93.98 | -4.8% |
| 50 | CAT | CATERPILLAR INC | Industrials | 459.0 | $325K | 0.06% | +248.0 | +117.5% | $708.46 | +25.4% |
| 51 | WM | WASTE MGMT INC DEL | Industrials | 1,357.0 | $312K | 0.06% | +204.0 | +17.7% | $229.79 | -4.8% |
| 52 | T | AT&T INC | Communication Services | 10,393.0 | $301K | 0.05% | +3K | +42.1% | $28.99 | -14.9% |
| 53 | EFA | ISHARES TR | — | 2,879.0 | $280K | 0.05% | +275.0 | +10.6% | $97.14 | +4.7% |
| 54 | IEMG | ISHARES INC | — | 4,002.0 | $279K | 0.05% | +50.0 | +1.3% | $69.75 | +14.0% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,260.0 | $278K | 0.05% | +287.0 | +9.7% | $85.24 | +3.4% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 10,380.0 | $266K | 0.05% | +231.0 | +2.3% | $25.64 | +13.3% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,313.0 | $257K | 0.04% | +2K | +145.2% | $77.58 | +48.9% |
| 58 | RTX | RTX CORPORATION | Industrials | 1,257.0 | $242K | 0.04% | +744.0 | +145.0% | $192.90 | -8.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,427.0 | $242K | 0.04% | +36.0 | +2.6% | $169.66 | -9.9% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 1,136.0 | $239K | 0.04% | +363.0 | +47.0% | $210.03 | -10.4% |
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
Technology
59.7%
Consumer Cyclical
11.4%
Communication Services
9.7%
Consumer Defensive
7.1%
Financial Services
4.7%
Healthcare
4.3%
Industrials
2.7%
Energy
0.4%