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 | APH | Amphenol Corp Cl A | Technology | 400.0 | $71K | 0.01% | — | — | $176.32 | -52.3% |
| 242 | COST | Costco Wholesale Corp | Consumer Defensive | 75.0 | $70K | 0.01% | — | — | $935.47 | -1.4% |
| 243 | PEP | PepsiCo Inc | Consumer Defensive | 500.0 | $68K | 0.01% | — | — | $135.40 | -5.0% |
| 244 | WM | Waste Management Inc Del | Industrials | 300.0 | $67K | 0.01% | — | — | $222.88 | -7.2% |
| 245 | — | Wells Fargo & Co Dep Cl A Pfd | — | 4,000.0 | $67K | 0.01% | NEW | — | $16.69 | — |
| 246 | VTV | Vanguard Value ETF | — | 300.0 | $65K | 0.01% | — | — | $217.93 | +1.3% |
| 247 | J | Jacobs Solutions Inc | Industrials | 500.0 | $63K | 0.01% | — | — | $126.00 | +9.8% |
| 248 | CG | Carlyle Group Inc | Financial Services | 1,400.0 | $59K | 0.01% | — | — | $42.11 | -4.9% |
| 249 | APD | Air Prods & Chems Inc | Basic Materials | 200.0 | $59K | 0.01% | — | — | $293.18 | -3.9% |
| 250 | TYL | Tyler Technologies Inc | Technology | 200.0 | $58K | 0.01% | — | — | $292.46 | +11.3% |
| 251 | TKR | Timken Co | Industrials | 400.0 | $58K | 0.01% | — | — | $145.32 | -19.2% |
| 252 | PIPR | Piper Sandler Companies | Financial Services | 800.0 | $58K | 0.01% | — | — | $72.34 | +0.0% |
| 253 | — | Hudson Pac Properties Inc 4.75 | — | 4,000.0 | $56K | 0.01% | NEW | — | $14.00 | — |
| 254 | NTRA | Natera Inc | Healthcare | 200.0 | $54K | 0.01% | — | — | $271.45 | +52.0% |
| 255 | — | Weg Sa Brazil Sp Adr | — | 5,909.0 | $54K | 0.01% | -406K | -98.6% | $9.06 | — |
| 256 | CARR | Carrier Global Corporation | Industrials | 700.0 | $51K | 0.01% | — | — | $73.35 | -23.1% |
| 257 | XLB | State Street Materials Select | — | 1,000.0 | $51K | 0.01% | — | — | $50.83 | -2.0% |
| 258 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 500.0 | $50K | 0.01% | — | — | $100.28 | +19.1% |
| 259 | VGT | Vanguard Information Technolog | — | 416.0 | $50K | 0.01% | +364.0 | +700.0% | $119.52 | +5.6% |
| 260 | CEG | Constellation Energy Corp | Utilities | 200.0 | $50K | 0.01% | — | — | $248.37 | +6.0% |
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%