Portfolio (Quarterly)
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RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 4,959.0 | $365K | 0.06% | — | — | $73.64 | -1.3% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 1,075.0 | $363K | 0.06% | +625.0 | +138.9% | $337.87 | +114.5% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,604.0 | $357K | 0.06% | — | — | $54.05 | +8.2% |
| 84 | REGL | PROSHARES TR | — | 4,100.0 | $354K | 0.06% | NEW | — | $86.41 | +1.9% |
| 85 | IXUS | ISHARES TR | — | 3,955.0 | $343K | 0.06% | — | — | $86.64 | +8.4% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,044.0 | $341K | 0.06% | +102.0 | +10.8% | $327.07 | +8.0% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,298.0 | $336K | 0.06% | +371.0 | +19.2% | $146.28 | -8.4% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,565.0 | $335K | 0.06% | +401.0 | +12.7% | $93.98 | -3.3% |
| 89 | CAT | CATERPILLAR INC | Industrials | 459.0 | $325K | 0.06% | +248.0 | +117.5% | $708.46 | +21.9% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 1,357.0 | $312K | 0.06% | +204.0 | +17.7% | $229.79 | -4.3% |
| 91 | T | AT&T INC | Communication Services | 10,393.0 | $301K | 0.05% | +3K | +42.1% | $28.99 | -17.1% |
| 92 | IWB | ISHARES TR | — | 836.0 | $298K | 0.05% | — | — | $356.56 | +12.8% |
| 93 | VTV | VANGUARD INDEX FDS | — | 1,442.0 | $283K | 0.05% | — | — | $196.22 | +5.7% |
| 94 | EFA | ISHARES TR | — | 2,879.0 | $280K | 0.05% | +275.0 | +10.6% | $97.14 | +5.7% |
| 95 | IEMG | ISHARES INC | — | 4,002.0 | $279K | 0.05% | +50.0 | +1.3% | $69.75 | +13.8% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,260.0 | $278K | 0.05% | +287.0 | +9.7% | $85.24 | +5.5% |
| 97 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 17,284.0 | $268K | 0.05% | — | — | $15.50 | +2.3% |
| 98 | HEFA | ISHARES TR | — | 6,270.0 | $266K | 0.05% | NEW | — | $42.50 | +5.1% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 10,380.0 | $266K | 0.05% | +231.0 | +2.3% | $25.64 | +13.2% |
| 100 | CSCO | CISCO SYS INC | Technology | 3,313.0 | $257K | 0.04% | +2K | +145.2% | $77.58 | +52.4% |
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%