Portfolio (Quarterly)
Guide ↗
RAM Investment Partners, LLC
· CIK 0001989672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAVA | ENDAVA PLC | Technology | 26,601.0 | $118K | 0.02% | — | — | $4.42 | -27.8% |
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
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%