Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | ServiceNow Inc | Technology | 250.0 | $26K | 0.00% | -250.0 | -50.0% | $104.55 | +4.0% |
| 102 | IJH | iShares Core S&P Mid-Cap ETF | — | 375.0 | $25K | 0.00% | -2K | -84.2% | $67.53 | +10.5% |
| 103 | ALAB | Astera Laboratories Inc | Technology | 200.0 | $22K | 0.00% | -100.0 | -33.3% | $109.60 | +220.6% |
| 104 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 500.0 | $17K | 0.00% | -700.0 | -58.3% | $34.02 | +17.0% |
| 105 | BLDR | Builders Firstsource Inc | Industrials | 200.0 | $16K | 0.00% | -300.0 | -60.0% | $82.33 | -6.9% |
| 106 | TRN | Trinity Industries Inc | Industrials | 500.0 | $16K | 0.00% | -400.0 | -44.4% | $32.18 | -0.3% |
| 107 | — | BAE Systems plc Sp ADR | — | 125.0 | $15K | 0.00% | -70K | -99.8% | $116.05 | — |
| 108 | NFLX | Netflix Inc | Communication Services | 150.0 | $14K | 0.00% | -600.0 | -80.0% | $96.15 | -10.5% |
| 109 | MUFG | Mitsubishi Ufj Financial Group | Financial Services | 751.0 | $13K | 0.00% | -472K | -99.8% | $17.30 | +9.3% |
| 110 | EFA | iShares MSCI EAFE ETF | — | 100.0 | $10K | 0.00% | -300.0 | -75.0% | $97.13 | +8.0% |
| 111 | PFE | Pfizer Inc | Healthcare | 336.0 | $9K | 0.00% | -500.0 | -59.8% | $28.08 | -7.0% |
| 112 | — | Disco Corp Unsponsored Adr | — | 211.0 | $8K | 0.00% | -204K | -99.9% | $38.49 | — |
| 113 | — | AXIA ENERGIA ADR PFD CL C | — | 638.0 | $8K | 0.00% | -33K | -98.1% | $11.95 | — |
| 114 | — | Airbus SE ADR | — | 117.0 | $5K | 0.00% | -83K | -99.9% | $46.32 | — |
| 115 | — | Renesas Electronics Corp ADR | — | 733.0 | $5K | 0.00% | -625K | -99.9% | $6.76 | — |
| 116 | EQIX | Equinix Inc | Real Estate | 5.0 | $5K | 0.00% | -1K | -99.6% | $980.20 | +10.0% |
| 117 | IEMG | ISHARES CORE MSCI EMERGING | — | 48.0 | $4K | — | -3K | -98.1% | $78.25 | +7.0% |
| 118 | SBLK | STAR BULK CARRIERS CORP NEW | Industrials | 147.0 | $3K | — | -470.0 | -76.2% | $23.68 | +15.2% |
| 119 | SOLS | Solstice Advanced Materials In | Basic Materials | 45.0 | $3K | — | -1K | -97.1% | $76.16 | +11.5% |
| 120 | PRU | Prudential Financial Inc | Financial Services | 32.0 | $3K | — | -400.0 | -92.6% | $97.69 | +3.9% |
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%