Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | Healthcare | 5,505.0 | $1.0M | 0.18% | NEW | — | $189.60 | +15.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,386.0 | $646K | 0.11% | NEW | — | $270.57 | +44.2% |
| 3 | WFC | WELLS FARGO & CO | Financial Services | 6,380.0 | $508K | 0.09% | NEW | — | $79.61 | +5.3% |
| 4 | STIP | ISHARES TR | — | 4,857.0 | $502K | 0.09% | NEW | — | $103.43 | -2.4% |
| 5 | SGOV | ISHARES TR | — | 4,700.0 | $473K | 0.08% | NEW | — | $100.66 | -0.0% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 481.0 | $407K | 0.07% | NEW | — | $845.99 | +22.8% |
| 7 | REGL | PROSHARES TR | — | 4,100.0 | $354K | 0.06% | NEW | — | $86.41 | +8.8% |
| 8 | HEFA | ISHARES TR | — | 6,270.0 | $266K | 0.05% | NEW | — | $42.50 | +11.2% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 1,198.0 | $248K | 0.04% | NEW | — | $206.83 | -0.8% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 1,469.0 | $241K | 0.04% | NEW | — | $164.13 | +169.3% |
| 11 | IYM | ISHARES TR | — | 1,298.0 | $228K | 0.04% | NEW | — | $175.98 | +10.9% |
| 12 | DON | WISDOMTREE TR | — | 3,851.0 | $202K | 0.04% | NEW | — | $52.54 | +10.9% |
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
63.1%
Consumer Cyclical
12.1%
Consumer Defensive
7.5%
Financial Services
5.0%
Communication Services
4.5%
Healthcare
4.5%
Industrials
2.8%
Energy
0.4%