Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LEN | Lennar Corp Cl A | Consumer Cyclical | 2,247.0 | $231K | 0.03% | NEW | — | $102.80 | -18.4% |
| 202 | SNOW | Snowflake Inc Cl A | Technology | 1,050.0 | $230K | 0.03% | NEW | — | $219.36 | +22.6% |
| 203 | MSI | Motorola Solutions Inc | Technology | 596.0 | $228K | 0.03% | NEW | — | $383.32 | +7.8% |
| 204 | VFH | Vanguard Financials ETF | — | 1,670.0 | $223K | 0.03% | NEW | — | $133.49 | +3.3% |
| 205 | JCI | Johnson Controls Intl Plc | Industrials | 1,800.0 | $216K | 0.03% | NEW | — | $119.75 | +17.3% |
| 206 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 450.0 | $211K | 0.03% | NEW | — | $117.19 | +73.3% |
| 207 | PANW | Palo Alto Networks Inc | Technology | 1,100.0 | $203K | 0.03% | NEW | — | $184.20 | +94.7% |
| 208 | JNJ | Johnson & Johnson | Healthcare | 926.0 | $192K | 0.03% | NEW | — | $206.95 | +22.3% |
| 209 | XSW | SPDR S&P Software & Services E | — | 1,000.0 | $187K | 0.03% | NEW | — | $187.14 | -5.2% |
| 210 | VWO | Vanguard FTSE Emerging Markets | — | 3,446.0 | $185K | 0.02% | NEW | — | $53.76 | +7.6% |
| 211 | WM | Waste Management Inc Del | Industrials | 800.0 | $176K | 0.02% | NEW | — | $219.71 | +8.9% |
| 212 | IEMG | ISHARES CORE MSCI EMERGING | — | 2,580.0 | $173K | 0.02% | NEW | — | $67.22 | +14.5% |
| 213 | VIS | Vanguard Industrials ETF | — | 580.0 | $173K | 0.02% | NEW | — | $298.38 | +15.7% |
| 214 | PWR | Quanta Services Inc | Industrials | 400.0 | $169K | 0.02% | NEW | — | $422.06 | +48.9% |
| 215 | LITE | Lumentum Holdings Inc | Technology | 450.0 | $166K | 0.02% | NEW | — | $368.59 | +98.8% |
| 216 | DRI | Darden Restaurants Inc | Consumer Cyclical | 900.0 | $166K | 0.02% | NEW | — | $184.02 | +7.8% |
| 217 | IWP | iShares Russell Mid-Cap Growth | — | 1,200.0 | $164K | 0.02% | NEW | — | $136.94 | +0.5% |
| 218 | MCHI | Ishares Msci China ETF | — | 2,700.0 | $162K | 0.02% | NEW | — | $60.07 | -11.9% |
| 219 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,375.0 | $157K | 0.02% | NEW | — | $66.00 | +14.5% |
| 220 | XBI | SPDR S&P Biotech ETF | — | 1,275.0 | $155K | 0.02% | NEW | — | $121.93 | +26.5% |
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
Financial Services
27.9%
Technology
23.4%
Industrials
9.1%
Basic Materials
8.2%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
5.6%
Consumer Defensive
3.6%
Utilities
3.5%
Healthcare
3.4%