Portfolio (Quarterly)
Guide ↗
RAMSEY QUANTITATIVE SYSTEMS
· CIK 0001132897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | Financial Services | 137,311.0 | $89.3M | 92.45% | -10K | -7.0% | $650.34 | +15.4% |
| 2 | — | PROSHARES ULTRA VIX ST FUTUR | — | 11,280.0 | $590K | 0.61% | -14K | -56.2% | $52.30 | — |
| 3 | — | PROSHARES SHORT VIX ST FUTUR | — | 9,780.0 | $448K | 0.46% | -7K | -42.6% | $45.80 | — |
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
Financial Services
97.5%
Real Estate
2.2%
Communication Services
0.2%
Technology
0.1%