Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACM | Aecom Com | Industrials | 800.0 | $76K | 0.01% | NEW | — | $95.33 | -28.4% |
| 262 | TKR | Timken Co | Industrials | 900.0 | $76K | 0.01% | NEW | — | $84.13 | +63.8% |
| 263 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 3,233.0 | $75K | 0.01% | NEW | — | $23.31 | +7.8% |
| 264 | SOLS | Solstice Advanced Materials In | Basic Materials | 1,538.0 | $75K | 0.01% | NEW | — | $48.58 | +20.2% |
| 265 | APD | Air Prods & Chems Inc | Basic Materials | 300.0 | $74K | 0.01% | NEW | — | $247.02 | +19.7% |
| 266 | VDC | Vanguard Consumer Staples ETF | — | 345.0 | $73K | 0.01% | NEW | — | $211.24 | +9.0% |
| 267 | APOS | Apollo Global Mgmt Inc | Financial Services | 500.0 | $72K | 0.01% | NEW | — | $144.76 | -82.3% |
| 268 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 487.0 | $71K | 0.01% | NEW | — | $146.69 | -21.6% |
| 269 | CVX | Chevron Corp | Energy | 464.0 | $71K | 0.01% | NEW | — | $152.41 | +22.9% |
| 270 | KMB | Kimberly Clark Corp | Consumer Defensive | 700.0 | $71K | 0.01% | NEW | — | $100.89 | +7.4% |
| 271 | NFLX | Netflix Inc | Communication Services | 750.0 | $70K | 0.01% | NEW | — | $93.76 | -26.5% |
| 272 | EQT | Eqt Corp Com | Energy | 1,300.0 | $70K | 0.01% | NEW | — | $53.60 | -7.5% |
| 273 | NTRA | Natera Inc | Healthcare | 300.0 | $69K | 0.01% | NEW | — | $229.09 | +18.5% |
| 274 | VPL | Vanguard FTSE Pacific ETF | — | 750.0 | $68K | 0.01% | NEW | — | $90.40 | +19.5% |
| 275 | IBB | Ishares Biotechnology ETF | — | 400.0 | $68K | 0.01% | NEW | — | $168.77 | +12.4% |
| 276 | CARR | Carrier Global Corporation | Industrials | 1,200.0 | $63K | 0.01% | NEW | — | $52.84 | +30.0% |
| 277 | DELL | Dell Technologies Inc Cl C | Technology | 500.0 | $63K | 0.01% | NEW | — | $125.88 | +214.9% |
| 278 | VTV | Vanguard Value ETF | — | 300.0 | $57K | 0.01% | NEW | — | $190.99 | +14.1% |
| 279 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 1,200.0 | $56K | 0.01% | NEW | — | $46.48 | -20.0% |
| 280 | HSY | Hershey Co | Consumer Defensive | 300.0 | $55K | 0.01% | NEW | — | $181.98 | -5.8% |
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
27.9%
Technology
23.4%
Industrials
9.1%
Basic Materials
8.2%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
5.6%
Consumer Defensive
3.6%
Utilities
3.5%
Healthcare
3.4%