Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INDA | iShares MSCI India ETF | — | 500.0 | $23K | 0.00% | — | — | $46.84 | +2.2% |
| 282 | TD | Toronto Dominion Bank | Financial Services | 235.0 | $22K | 0.00% | — | — | $93.31 | +29.3% |
| 283 | ALAB | Astera Laboratories Inc | Technology | 200.0 | $22K | 0.00% | -100.0 | -33.3% | $109.60 | +232.6% |
| 284 | DUK | Duke Energy Corp | Utilities | 144.0 | $19K | 0.00% | — | — | $130.94 | -13.5% |
| 285 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 300.0 | $17K | 0.00% | — | — | $57.64 | +4.5% |
| 286 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 500.0 | $17K | 0.00% | -700.0 | -58.3% | $34.02 | -12.0% |
| 287 | NTSK | Netskope Inc Cl A | Technology | 2,000.0 | $17K | 0.00% | NEW | — | $8.49 | +108.0% |
| 288 | — | ICICI BANK LTD | — | 637.0 | $17K | 0.00% | — | — | $26.59 | — |
| 289 | BLDR | Builders Firstsource Inc | Industrials | 200.0 | $16K | 0.00% | -300.0 | -60.0% | $82.33 | -28.1% |
| 290 | XLI | Industrial Select Sector SPDR | — | 100.0 | $16K | 0.00% | — | — | $161.73 | +5.4% |
| 291 | TRN | Trinity Industries Inc | Industrials | 500.0 | $16K | 0.00% | -400.0 | -44.4% | $32.18 | -13.3% |
| 292 | — | OLYMPUS CORP ADR | — | 1,590.0 | $15K | 0.00% | — | — | $9.36 | — |
| 293 | XLV | Health Care Select Sector SPDR | — | 100.0 | $15K | 0.00% | — | — | $146.61 | +16.4% |
| 294 | — | BAE Systems plc Sp ADR | — | 125.0 | $15K | 0.00% | -70K | -99.8% | $116.05 | — |
| 295 | NFLX | Netflix Inc | Communication Services | 150.0 | $14K | 0.00% | -600.0 | -80.0% | $96.15 | -26.0% |
| 296 | BMY | Bristol Myers Squibb Co | Healthcare | 216.0 | $13K | 0.00% | — | — | $60.65 | +3.7% |
| 297 | MUFG | Mitsubishi Ufj Financial Group | Financial Services | 751.0 | $13K | 0.00% | -472K | -99.8% | $17.30 | +35.7% |
| 298 | D | Dominion Energy Inc | Utilities | 166.0 | $10K | 0.00% | — | — | $61.82 | -1.8% |
| 299 | EFA | iShares MSCI EAFE ETF | — | 100.0 | $10K | 0.00% | -300.0 | -75.0% | $97.13 | +8.7% |
| 300 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 105.0 | $10K | 0.00% | — | — | $92.31 | -6.7% |
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%