Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | AT&T Inc 5pct Dep Rp Pfd A | — | 6,000.0 | $113K | 0.01% | NEW | — | $18.88 | — |
| 222 | AXON | Axon Enterprise Inc | Industrials | 200.0 | $112K | 0.01% | NEW | — | $560.61 | -23.3% |
| 223 | XSW | SPDR S&P Software & Services E | — | 600.0 | $103K | 0.01% | — | — | $171.81 | +13.9% |
| 224 | IWP | iShares Russell Mid-Cap Growth | — | 700.0 | $102K | 0.01% | — | — | $146.41 | -4.7% |
| 225 | NVT | nVent Electric plc | Industrials | 600.0 | $102K | 0.01% | — | — | $169.61 | -3.1% |
| 226 | XLI | Industrial Select Sector SPDR | — | 500.0 | $93K | 0.01% | +400.0 | +400.0% | $185.23 | -8.0% |
| 227 | VEA | Vanguard FTSE Developed Market | — | 1,255.0 | $89K | 0.01% | — | — | $71.25 | +0.8% |
| 228 | VPL | Vanguard FTSE Pacific ETF | — | 750.0 | $87K | 0.01% | — | — | $115.69 | +1.5% |
| 229 | MCHI | iShares MSCI China ETF | — | 1,700.0 | $87K | 0.01% | — | — | $51.02 | +3.1% |
| 230 | DELL | Dell Technologies Inc Cl C | Technology | 200.0 | $86K | 0.01% | — | — | $431.46 | +30.5% |
| 231 | LITE | Lumentum Holdings Inc | Technology | 100.0 | $86K | 0.01% | -50.0 | -33.3% | $858.06 | +9.7% |
| 232 | VXUS | Vanguard Total International S | — | 1,000.0 | $85K | 0.01% | — | — | $85.49 | +1.0% |
| 233 | WFC | Wells Fargo Co | Financial Services | 1,000.0 | $83K | 0.01% | — | — | $82.64 | +0.4% |
| 234 | VPU | Vanguard Utilities ETF | — | 420.0 | $82K | 0.01% | — | — | $195.73 | -12.4% |
| 235 | — | Ingersoll Rand Inc | — | 1,000.0 | $82K | 0.01% | — | — | $81.99 | — |
| 236 | XLV | Health Care Select Sector SPDR | — | 500.0 | $79K | 0.01% | +400.0 | +400.0% | $158.66 | +7.6% |
| 237 | — | T Mobile Usa Inc Cal Nt 70 | — | 3,880.0 | $79K | 0.01% | NEW | — | $20.36 | — |
| 238 | VDC | Vanguard Consumer Staples ETF | — | 345.0 | $78K | 0.01% | — | — | $225.49 | -1.5% |
| 239 | — | STANDARD BANK GROUP LTD ADR | — | 3,933.0 | $78K | 0.01% | -187K | -97.9% | $19.71 | — |
| 240 | QQQ | Invesco QQQ Trust Series I ETF | Financial Services | 100.0 | $74K | 0.01% | — | — | $736.40 | +1.1% |
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
33.0%
Financial Services
22.3%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.1%
Communication Services
5.4%
Utilities
4.2%
Energy
4.1%
Consumer Defensive
1.9%