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 | 147,603.0 | $100.6M | 91.62% | NEW | — | $681.85 | +10.1% |
| 2 | RC | READY CAPITAL CORP | Real Estate | 1,249,003.0 | $2.7M | 2.48% | NEW | — | $2.18 | -16.1% |
| 3 | HYG | ISHARES IBOXX USD HIGH YELD | — | 24,000.0 | $1.9M | 1.76% | NEW | — | $80.63 | -0.6% |
| 4 | — | PROSHARES SHORT VIX ST FUTUR | — | 17,030.0 | $943K | 0.86% | NEW | — | $55.38 | — |
| 5 | — | PROSHARES ULTRA VIX ST FUTUR | — | 25,780.0 | $926K | 0.84% | NEW | — | $35.93 | — |
| 6 | LQD | ISHARES TR INDEX FUND | — | 6,000.0 | $661K | 0.60% | NEW | — | $110.19 | -1.1% |
| 7 | SVXY | -1X SHORT VIX FUTURES ETF | Financial Services | 25,120.0 | $609K | 0.55% | NEW | — | $24.23 | +123.8% |
| 8 | EEM | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 6,000.0 | $578K | 0.53% | NEW | — | $96.28 | -29.0% |
| 9 | C | CITIGROUP INC | Financial Services | 2,000.0 | $233K | 0.21% | NEW | — | $116.69 | +7.4% |
| 10 | GOOGL | ALPHABET INC-CL A | Communication Services | 600.0 | $188K | 0.17% | NEW | — | $313.00 | +24.2% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,000.0 | $183K | 0.17% | NEW | — | $183.40 | -3.7% |
| 12 | ORCL | ORACLE CORP | Technology | 680.0 | $133K | 0.12% | NEW | — | $194.91 | -2.1% |
| 13 | NKE | NIKE INC -CL B | Consumer Cyclical | 1,500.0 | $96K | 0.09% | NEW | — | $63.71 | -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
Financial Services
96.8%
Real Estate
2.6%
Communication Services
0.2%
Industrials
0.2%
Consumer Cyclical
0.1%
Technology
0.1%