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 | DON | WISDOMTREE TR | — | 3,851.0 | $218K | 0.04% | — | — | $56.52 | +3.1% |
| 122 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 432.0 | $217K | 0.04% | +17.0 | +4.1% | $501.42 | +25.5% |
| 123 | MRK | MERCK & CO INC | Healthcare | 1,640.0 | $211K | 0.03% | NEW | — | $128.50 | +18.7% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 321.0 | $205K | 0.03% | NEW | — | $638.72 | -28.1% |
| 125 | UNP | UNION PAC CORP | Industrials | 738.0 | $201K | 0.03% | NEW | — | $272.00 | +13.3% |
| 126 | KLAC | KLA CORP | Technology | 292.0 | $88K | 0.01% | NEW | — | $301.91 | -39.1% |
| 127 | DAVA | ENDAVA PLC | Technology | 26,601.0 | $75K | 0.01% | — | — | $2.83 | +12.7% |
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%