Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | Wal-Mart Inc | Consumer Defensive | 400.0 | $50K | 0.01% | -900.0 | -69.2% | $124.28 | -4.4% |
| 82 | FROG | JFrog Ltd | Technology | 1,000.0 | $47K | 0.01% | -700.0 | -41.2% | $46.93 | +55.8% |
| 83 | OTIS | Otis Worldwide Corp | Industrials | 600.0 | $46K | 0.01% | -500.0 | -45.5% | $77.08 | -7.6% |
| 84 | GTLS | Chart Industries Inc | Industrials | 200.0 | $41K | 0.01% | -200.0 | -50.0% | $206.75 | +0.5% |
| 85 | TKR | Timken Co | Industrials | 400.0 | $40K | 0.01% | -500.0 | -55.6% | $100.57 | +23.3% |
| 86 | NTRA | Natera Inc | Healthcare | 200.0 | $40K | 0.01% | -100.0 | -33.3% | $199.99 | +2.0% |
| 87 | CARR | Carrier Global Corporation | Industrials | 700.0 | $39K | 0.01% | -500.0 | -41.7% | $56.31 | +11.4% |
| 88 | KMB | Kimberly Clark Corp | Consumer Defensive | 400.0 | $39K | 0.01% | -300.0 | -42.9% | $96.47 | +3.3% |
| 89 | EQT | Eqt Corp Com | Energy | 600.0 | $38K | 0.01% | -700.0 | -53.9% | $63.64 | -13.2% |
| 90 | MET | Metlife Inc | Financial Services | 500.0 | $35K | 0.00% | -500.0 | -50.0% | $70.72 | +16.8% |
| 91 | MDT | Medtronic plc | Healthcare | 400.0 | $35K | 0.00% | -400.0 | -50.0% | $86.65 | -12.4% |
| 92 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 500.0 | $35K | 0.00% | -2K | -81.7% | $69.30 | +12.3% |
| 93 | KVUE | Kenvue Inc | Consumer Defensive | 2,000.0 | $34K | 0.00% | -1K | -33.3% | $17.24 | +2.1% |
| 94 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 1,552.0 | $34K | 0.00% | -2K | -52.0% | $22.12 | +3.7% |
| 95 | ACM | Aecom Com | Industrials | 400.0 | $34K | 0.00% | -400.0 | -50.0% | $84.82 | -16.2% |
| 96 | DELL | Dell Technologies Inc Cl C | Technology | 200.0 | $33K | 0.00% | -300.0 | -60.0% | $164.13 | +92.3% |
| 97 | WF | WOORI FINANCIAL GROUP INC ADR | Financial Services | 462.0 | $33K | 0.00% | -151.0 | -24.6% | $70.74 | -14.5% |
| 98 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 247.0 | $33K | 0.00% | -240.0 | -49.3% | $131.98 | -5.6% |
| 99 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 50.0 | $33K | 0.00% | -400.0 | -88.9% | $650.34 | +15.4% |
| 100 | SCCO | Southern Copper Corp | Basic Materials | 186.0 | $32K | 0.00% | -27K | -99.3% | $171.99 | +8.0% |
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%