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 | VFH | Vanguard Financials ETF | — | 1,670.0 | $202K | 0.02% | — | — | $120.81 | +8.9% |
| 202 | LEN | Lennar Corp Cl A | Consumer Cyclical | 2,247.0 | $195K | 0.02% | — | — | $86.84 | -4.4% |
| 203 | VIS | Vanguard Industrials ETF | — | 580.0 | $181K | 0.02% | — | — | $312.22 | +3.8% |
| 204 | DRI | Darden Restaurants Inc | Consumer Cyclical | 900.0 | $176K | 0.02% | — | — | $196.04 | -0.4% |
| 205 | JCI | Johnson Controls Intl Plc | Industrials | 1,300.0 | $170K | 0.02% | -500.0 | -27.8% | $130.95 | +14.1% |
| 206 | EMXC | ISHARES MSCI EMexCHINA ETF | — | 1,998.0 | $157K | 0.02% | — | — | $78.66 | +27.6% |
| 207 | JNJ | Johnson & Johnson | Healthcare | 626.0 | $153K | 0.02% | -300.0 | -32.4% | $244.44 | +9.5% |
| 208 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 1,280.0 | $146K | 0.02% | — | — | $114.32 | +7.2% |
| 209 | VHT | Vanguard Health Care ETF | — | 510.0 | $139K | 0.02% | — | — | $272.33 | +17.4% |
| 210 | VTWO | Vanguard Russell 2000 ETF | — | 1,332.0 | $133K | 0.02% | — | — | $100.17 | +12.5% |
| 211 | MU | MICRON TECHNOLOGY INC | Technology | 255.0 | $132K | 0.02% | -151.0 | -37.2% | $517.97 | +105.6% |
| 212 | VWO | Vanguard FTSE Emerging Markets | — | 2,402.0 | $130K | 0.02% | -1K | -30.3% | $54.05 | +10.3% |
| 213 | PANW | Palo Alto Networks Inc | Technology | 800.0 | $128K | 0.01% | -300.0 | -27.3% | $160.32 | +142.3% |
| 214 | PWR | Quanta Services Inc | Industrials | 200.0 | $110K | 0.01% | -200.0 | -50.0% | $549.02 | +18.7% |
| 215 | VGK | Vanguard FTSE Europe ETF | — | 1,300.0 | $107K | 0.01% | — | — | $82.43 | +6.6% |
| 216 | LITE | Lumentum Holdings Inc | Technology | 150.0 | $105K | 0.01% | -300.0 | -66.7% | $702.76 | +38.5% |
| 217 | XBI | SPDR S&P Biotech ETF | — | 775.0 | $99K | 0.01% | -500.0 | -39.2% | $127.73 | +22.8% |
| 218 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 250.0 | $98K | 0.01% | -200.0 | -44.4% | $97.60 | +169.2% |
| 219 | CVX | Chevron Corp | Energy | 464.0 | $96K | 0.01% | — | — | $206.90 | -1.2% |
| 220 | MCHI | iShares MSCI China ETF | — | 1,700.0 | $96K | 0.01% | -1K | -37.0% | $56.18 | -7.3% |
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
25.8%
Financial Services
23.5%
Basic Materials
8.6%
Industrials
8.2%
Consumer Cyclical
8.0%
Communication Services
7.5%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%