Portfolio (Quarterly)
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Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PIPR | Piper Sandler Companies | Financial Services | 800.0 | $61K | 0.01% | NEW | — | $76.55 | -0.3% |
| 242 | VTV | Vanguard Value ETF | — | 300.0 | $59K | 0.01% | — | — | $196.20 | +11.1% |
| 243 | ELV | Elevance Health Inc | Healthcare | 200.0 | $59K | 0.01% | -150.0 | -42.9% | $292.75 | +27.5% |
| 244 | APD | Air Prods & Chems Inc | Basic Materials | 200.0 | $58K | 0.01% | -100.0 | -33.3% | $290.49 | +1.8% |
| 245 | QQQ | Invesco QQQ Trust Series I ETF | Financial Services | 100.0 | $58K | 0.01% | -100.0 | -50.0% | $577.18 | +20.5% |
| 246 | CEG | Constellation Energy Corp | Utilities | 200.0 | $56K | 0.01% | -200.0 | -50.0% | $279.25 | -9.6% |
| 247 | APH | Amphenol Corp Cl A | Technology | 400.0 | $51K | 0.01% | -300.0 | -42.9% | $126.35 | +19.7% |
| 248 | XLB | State Street Materials Select | — | 1,000.0 | $50K | 0.01% | NEW | — | $49.97 | +1.1% |
| 249 | WMT | Wal-Mart Inc | Consumer Defensive | 400.0 | $50K | 0.01% | -900.0 | -69.2% | $124.28 | -8.1% |
| 250 | PEG | Public Service Enterprise Grou | Utilities | 583.0 | $47K | 0.01% | — | — | $80.95 | -2.9% |
| 251 | FROG | JFrog Ltd | Technology | 1,000.0 | $47K | 0.01% | -700.0 | -41.2% | $46.93 | +88.7% |
| 252 | OTIS | Otis Worldwide Corp | Industrials | 600.0 | $46K | 0.01% | -500.0 | -45.5% | $77.08 | -4.7% |
| 253 | XLU | State Street Utilities Select | — | 1,000.0 | $46K | 0.01% | NEW | — | $45.89 | -1.6% |
| 254 | KMI | Kinder Morgan Inc | Energy | 1,272.0 | $43K | 0.01% | — | — | $33.53 | -3.7% |
| 255 | GTLS | Chart Industries Inc | Industrials | 200.0 | $41K | 0.01% | -200.0 | -50.0% | $206.75 | +1.5% |
| 256 | TKR | Timken Co | Industrials | 400.0 | $40K | 0.01% | -500.0 | -55.6% | $100.57 | +37.0% |
| 257 | NTRA | Natera Inc | Healthcare | 200.0 | $40K | 0.01% | -100.0 | -33.3% | $199.99 | +35.7% |
| 258 | CARR | Carrier Global Corporation | Industrials | 700.0 | $39K | 0.01% | -500.0 | -41.7% | $56.31 | +22.0% |
| 259 | KMB | Kimberly Clark Corp | Consumer Defensive | 400.0 | $39K | 0.01% | -300.0 | -42.9% | $96.47 | +12.3% |
| 260 | EQT | Eqt Corp Com | Energy | 600.0 | $38K | 0.01% | -700.0 | -53.9% | $63.64 | -22.1% |
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
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%