Portfolio (Quarterly) Guide ↗

RAM Investment Partners, LLC

· CIK 0001989672

13F Portfolio $625M AUM 127 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 37 Added 48 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ARM	ARM HOLDINGS PLC	Technology	1,117.0	$396K	0.06%	NEW	—	$354.57	-31.4%
2	QUAL	ISHARES TR	—	1,602.0	$352K	0.06%	NEW	—	$219.43	+1.7%
3	CRWD	CROWDSTRIKE HLDGS INC	Technology	452.0	$345K	0.06%	NEW	—	$190.78	+0.6%
4	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	645.0	$308K	0.05%	NEW	—	$477.57	-12.3%
5	INTC	INTEL CORP	Technology	2,162.0	$302K	0.05%	NEW	—	$139.63	-35.5%
6	—	SPACE EXPLORATION TECHN CORP	—	1,646.0	$281K	0.04%	NEW	—	$170.85	—
7	GE	GE AEROSPACE	Industrials	685.0	$256K	0.04%	NEW	—	$373.89	-6.8%
8	DFEV	DIMENSIONAL ETF TRUST	—	5,573.0	$238K	0.04%	NEW	—	$42.67	-1.7%
9	VXF	VANGUARD INDEX FDS	—	925.0	$228K	0.04%	NEW	—	$246.21	-0.3%
10	ASML	ASML HLDG NV	Technology	110.0	$219K	0.04%	NEW	—	$1989.44	-11.3%
11	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	310.0	$218K	0.04%	NEW	—	$704.36	-0.7%
12	MRK	MERCK & CO INC	Healthcare	1,640.0	$211K	0.03%	NEW	—	$128.50	+18.7%
13	WDC	WESTERN DIGITAL CORP	Technology	321.0	$205K	0.03%	NEW	—	$638.72	-28.1%
14	UNP	UNION PAC CORP	Industrials	738.0	$201K	0.03%	NEW	—	$272.00	+13.3%
15	KLAC	KLA CORP	Technology	292.0	$88K	0.01%	NEW	—	$301.91	-39.1%

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 66.0%

Consumer Cyclical 11.1%

Consumer Defensive 6.2%

Financial Services 4.8%

Healthcare 4.3%

Communication Services 4.0%

Industrials 3.1%

Energy 0.4%