Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHI | iShares MSCI China ETF | — | 1,700.0 | $96K | 0.01% | -1K | -37.0% | $56.18 | -2.1% |
| 62 | IWP | iShares Russell Mid-Cap Growth | — | 700.0 | $90K | 0.01% | -500.0 | -41.7% | $128.12 | +11.0% |
| 63 | XSW | SPDR S&P Software & Services E | — | 600.0 | $85K | 0.01% | -400.0 | -40.0% | $142.29 | +18.8% |
| 64 | SNOW | Snowflake Inc Cl A | Technology | 550.0 | $83K | 0.01% | -500.0 | -47.6% | $150.82 | +61.6% |
| 65 | — | Ingersoll Rand Inc | — | 1,000.0 | $80K | 0.01% | -700.0 | -41.2% | $80.12 | — |
| 66 | PEP | PepsiCo Inc | Consumer Defensive | 500.0 | $78K | 0.01% | -300.0 | -37.5% | $155.29 | -6.2% |
| 67 | VXUS | Vanguard Total International S | — | 1,000.0 | $77K | 0.01% | -1K | -50.0% | $77.11 | +11.6% |
| 68 | COST | Costco Wholesale Corp | Consumer Defensive | 75.0 | $75K | 0.01% | -75.0 | -50.0% | $996.43 | +0.2% |
| 69 | NVT | nVent Electric plc | Industrials | 600.0 | $71K | 0.01% | -300.0 | -33.3% | $118.28 | +40.4% |
| 70 | DDOG | Datadog Inc Cl A | Technology | 600.0 | $71K | 0.01% | -500.0 | -45.5% | $118.05 | +95.1% |
| 71 | WM | Waste Management Inc Del | Industrials | 300.0 | $69K | 0.01% | -500.0 | -62.5% | $229.79 | -6.4% |
| 72 | TYL | Tyler Technologies Inc | Technology | 200.0 | $68K | 0.01% | -100.0 | -33.3% | $342.38 | -10.4% |
| 73 | CG | Carlyle Group Inc | Financial Services | 1,400.0 | $68K | 0.01% | -700.0 | -33.3% | $48.39 | -6.7% |
| 74 | J | Jacobs Solutions Inc | Industrials | 500.0 | $64K | 0.01% | -200.0 | -28.6% | $127.28 | -6.8% |
| 75 | — | CRH PLC | — | 600.0 | $63K | 0.01% | -500.0 | -45.5% | $105.12 | — |
| 76 | ELV | Elevance Health Inc | Healthcare | 200.0 | $59K | 0.01% | -150.0 | -42.9% | $292.75 | +32.5% |
| 77 | APD | Air Prods & Chems Inc | Basic Materials | 200.0 | $58K | 0.01% | -100.0 | -33.3% | $290.49 | -2.0% |
| 78 | QQQ | Invesco QQQ Trust Series I ETF | Financial Services | 100.0 | $58K | 0.01% | -100.0 | -50.0% | $577.18 | +27.4% |
| 79 | CEG | Constellation Energy Corp | Utilities | 200.0 | $56K | 0.01% | -200.0 | -50.0% | $279.25 | +2.6% |
| 80 | APH | Amphenol Corp Cl A | Technology | 400.0 | $51K | 0.01% | -300.0 | -42.9% | $126.35 | +16.0% |
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%