Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | JPMorgan Chase & Co 4.20pct Dp P | — | 2,800.0 | $48K | 0.01% | NEW | — | $17.18 | — |
| 262 | SNEX | Stonex Group Inc | Financial Services | 400.0 | $47K | 0.01% | NEW | — | $118.50 | -43.6% |
| 263 | PEG | Public Service Enterprise Grou | Utilities | 583.0 | $47K | 0.01% | — | — | $81.16 | -17.4% |
| 264 | XLU | State Street Utilities Select | — | 1,000.0 | $45K | 0.01% | — | — | $45.34 | -12.8% |
| 265 | WMT | Wal-Mart Inc | Consumer Defensive | 400.0 | $45K | 0.01% | — | — | $113.26 | -4.7% |
| 266 | KMB | Kimberly Clark Corp | Consumer Defensive | 400.0 | $44K | 0.01% | — | — | $109.77 | -10.3% |
| 267 | PRS | Prudential Financial Inc 5.625 | — | 2,000.0 | $44K | 0.01% | NEW | — | $21.93 | — |
| 268 | SJM | Smucker J M Co New | Consumer Defensive | 386.0 | $43K | 0.01% | NEW | — | $112.50 | +7.6% |
| 269 | AMKR | Amkor Technology Inc | Technology | 500.0 | $43K | 0.00% | NEW | — | $86.23 | -37.8% |
| 270 | OTIS | Otis Worldwide Corp | Industrials | 600.0 | $43K | 0.00% | — | — | $71.60 | -7.9% |
| 271 | MET | Metlife Inc | Financial Services | 500.0 | $42K | 0.00% | — | — | $84.61 | +15.5% |
| 272 | GTLS | Chart Industries Inc | Industrials | 200.0 | $42K | 0.00% | — | — | $208.94 | +0.5% |
| 273 | VUG | Vanguard Growth ETF | — | 480.0 | $41K | 0.00% | +400.0 | +500.0% | $86.14 | +5.6% |
| 274 | KMI | Kinder Morgan Inc | Energy | 1,272.0 | $41K | 0.00% | — | — | $31.97 | -3.8% |
| 275 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 1,552.0 | $39K | 0.00% | — | — | $25.06 | +15.2% |
| 276 | KVUE | Kenvue Inc | Consumer Defensive | 2,000.0 | $38K | 0.00% | — | — | $19.11 | -6.9% |
| 277 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 50.0 | $37K | 0.00% | — | — | $746.76 | +3.3% |
| 278 | IEMG | ISHARES CORE MSCI EMERGING | — | 446.0 | $37K | 0.00% | +398.0 | +829.2% | $82.77 | -0.3% |
| 279 | — | Wells Fargo & Co 4.37 Dp A Pfd | — | 2,000.0 | $34K | 0.00% | NEW | — | $17.06 | — |
| 280 | IOT | Samsara Inc Cl A | Technology | 1,000.0 | $32K | 0.00% | — | — | $32.43 | +17.1% |
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%