Portfolio (Quarterly)
Guide ↗
Ryan Investment Management, Inc.
· CIK 0002074440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSQ | PROSHARES SHORT QQQ | — | 1,065,625.0 | $34.3M | 19.29% | NEW | — | $32.19 | -20.5% |
| 2 | SH | PROSHARES SHORT S&P500 | — | 897,285.0 | $34.0M | 19.14% | NEW | — | $37.93 | -12.6% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 125,945.0 | $11.5M | 6.49% | NEW | — | $91.64 | -0.0% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 777.0 | $508K | 0.28% | NEW | — | $653.21 | +15.3% |
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
Healthcare
100.0%