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 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 27,921.0 | $1.9M | 0.23% | -13K | -31.2% | $68.49 | +10.5% |
| 22 | V | Visa Inc Cl A | Financial Services | 6,061.0 | $1.8M | 0.22% | -529.0 | -8.0% | $302.24 | +7.4% |
| 23 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 36,272.0 | $1.8M | 0.22% | -21K | -36.9% | $49.96 | -6.8% |
| 24 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 30,918.0 | $1.8M | 0.21% | -7K | -19.2% | $57.66 | +17.2% |
| 25 | AXP | American Express Co | Financial Services | 5,172.0 | $1.6M | 0.19% | -27.0 | -0.5% | $302.48 | +2.3% |
| 26 | BKNG | Booking Holdings Inc | Consumer Cyclical | 368.0 | $1.5M | 0.19% | -2.0 | -0.5% | $4210.32 | -96.0% |
| 27 | AZO | Autozone Inc | Consumer Cyclical | 458.0 | $1.5M | 0.19% | -3.0 | -0.7% | $3377.78 | -12.2% |
| 28 | — | DIDI GLOBAL INC SPONSORED ADS | — | 375,081.0 | $1.5M | 0.18% | -228K | -37.8% | $4.11 | — |
| 29 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,985.0 | $1.5M | 0.18% | -114.0 | -3.7% | $491.53 | -3.3% |
| 30 | HON | Honeywell Intl Inc | Industrials | 6,329.0 | $1.4M | 0.17% | -281.0 | -4.2% | $226.03 | +2.1% |
| 31 | LLY | Eli Lilly & Co | Healthcare | 1,428.0 | $1.3M | 0.16% | -82.0 | -5.4% | $919.77 | +21.6% |
| 32 | AMAT | Applied Materials Inc | Technology | 3,833.0 | $1.3M | 0.16% | -2K | -30.5% | $341.79 | +28.7% |
| 33 | AMD | Advanced Micro Devices Inc | Technology | 6,167.0 | $1.3M | 0.15% | -32.0 | -0.5% | $203.43 | +144.3% |
| 34 | NDAQ | Nasdaq Inc | Financial Services | 14,736.0 | $1.3M | 0.15% | -715.0 | -4.6% | $84.89 | +7.1% |
| 35 | SYK | Stryker Corporation | Healthcare | 3,560.0 | $1.2M | 0.14% | -22.0 | -0.6% | $328.59 | -5.9% |
| 36 | SNPS | Synopsys Inc | Technology | 2,785.0 | $1.1M | 0.13% | -110.0 | -3.8% | $396.48 | +26.3% |
| 37 | PLD | Prologis Inc | Real Estate | 6,515.0 | $861K | 0.10% | -190.0 | -2.8% | $132.18 | +9.7% |
| 38 | ICE | Intercontinental Exchange Inc | Financial Services | 5,392.0 | $848K | 0.10% | -525.0 | -8.9% | $157.28 | -4.8% |
| 39 | HD | Home Depot Inc | Consumer Cyclical | 2,362.0 | $777K | 0.09% | -12.0 | -0.5% | $328.89 | -3.3% |
| 40 | ADBE | Adobe Inc | Technology | 3,162.0 | $769K | 0.09% | -16.0 | -0.5% | $243.08 | +0.2% |
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
25.7%
Financial Services
23.4%
Basic Materials
8.6%
Industrials
8.1%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%