Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 4,694.0 | $229K | 0.04% | +3K | +127.9% | $48.75 | +2.1% |
| 62 | CSX | CSX CORP | Industrials | 5,555.0 | $228K | 0.04% | +2K | +50.0% | $41.05 | +11.9% |
| 63 | VBR | VANGUARD INDEX FDS | — | 1,011.0 | $220K | 0.04% | +7.0 | +0.7% | $217.34 | +4.6% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 714.0 | $216K | 0.04% | +345.0 | +93.5% | $302.64 | +3.6% |
| 65 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,475.0 | $211K | 0.04% | +171.0 | +13.1% | $143.23 | +7.2% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 415.0 | $204K | 0.04% | +150.0 | +56.6% | $491.59 | -8.8% |
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
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%