Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES IBOXX USD HIGH YELD | — | 24,000 | $1.9M | 1.76% | SOLD |
| 2 | LQD | ISHARES TR INDEX FUND | — | 6,000 | $661K | 0.60% | SOLD |
| 3 | EEM | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 6,000 | $578K | 0.53% | SOLD |
| 4 | GOOGL | ALPHABET INC-CL A | Communication Services | 600 | $188K | 0.17% | SOLD |
| 5 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,000 | $183K | 0.17% | SOLD |
| 6 | NKE | NIKE INC -CL B | Consumer Cyclical | 1,500 | $96K | 0.09% | SOLD |
Sector Allocation
Financial Services
97.5%
Real Estate
2.2%
Communication Services
0.2%
Technology
0.1%