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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 712.0 | $296K | 0.05% | -2K | -70.2% | $415.58 | -6.1% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 1,319.0 | $294K | 0.05% | -38.0 | -2.8% | $222.88 | +0.5% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,225.0 | $260K | 0.04% | -73.0 | -3.2% | $116.67 | +54.2% |
| 44 | CAT | CATERPILLAR INC | Industrials | 241.0 | $257K | 0.04% | -218.0 | -47.5% | $1064.90 | -22.3% |
| 45 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,461.0 | $238K | 0.04% | -14.0 | -0.9% | $162.98 | +15.2% |
| 46 | RTX | RTX CORPORATION | Industrials | 1,204.0 | $228K | 0.04% | -53.0 | -4.2% | $189.73 | +10.6% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,467.0 | $226K | 0.04% | -793.0 | -24.3% | $91.69 | -0.7% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $225K | 0.04% | -100.0 | -8.6% | $212.77 | +4.2% |
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%