Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNEX | Stonex Group Inc | Financial Services | 400.0 | $47K | 0.01% | NEW | — | $118.50 | -41.3% |
| 22 | PRS | Prudential Financial Inc 5.625 | — | 2,000.0 | $44K | 0.01% | NEW | — | $21.93 | — |
| 23 | SJM | Smucker J M Co New | Consumer Defensive | 386.0 | $43K | 0.01% | NEW | — | $112.50 | +8.1% |
| 24 | AMKR | Amkor Technology Inc | Technology | 500.0 | $43K | 0.00% | NEW | — | $86.23 | -38.9% |
| 25 | — | Wells Fargo & Co 4.37 Dp A Pfd | — | 2,000.0 | $34K | 0.00% | NEW | — | $17.06 | — |
| 26 | VEU | VANGUARD INTL EQUITY INDEX FD | — | 257.0 | $22K | 0.00% | NEW | — | $83.80 | -0.3% |
| 27 | XLF | Financial Select Sector SPDR F | — | 300.0 | $16K | 0.00% | NEW | — | $53.61 | +1.7% |
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
Technology
33.0%
Financial Services
22.3%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.1%
Communication Services
5.4%
Utilities
4.2%
Energy
4.1%
Consumer Defensive
1.9%