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 | EQT | Eqt Corp Com | Energy | 600.0 | $32K | 0.00% | — | — | $53.17 | -2.4% |
| 282 | MDT | Medtronic plc | Healthcare | 400.0 | $31K | 0.00% | — | — | $78.23 | +13.1% |
| 283 | IWM | iShares Russell 2000 ETF | — | 100.0 | $30K | 0.00% | — | — | $300.45 | -6.3% |
| 284 | IJH | iShares Core S&P Mid-Cap ETF | — | 375.0 | $29K | 0.00% | — | — | $77.11 | -5.7% |
| 285 | TD | Toronto Dominion Bank | Financial Services | 235.0 | $29K | 0.00% | — | — | $121.43 | -1.8% |
| 286 | ACM | Aecom Com | Industrials | 400.0 | $28K | 0.00% | — | — | $69.80 | -16.2% |
| 287 | VTI | Vanguard Total Stock Market ET | — | 75.0 | $28K | 0.00% | — | — | $370.04 | +2.2% |
| 288 | MPLX | MPLX LP | Energy | 450.0 | $25K | 0.00% | — | — | $56.33 | +2.9% |
| 289 | NOW | ServiceNow Inc | Technology | 250.0 | $25K | 0.00% | — | — | $99.28 | +38.8% |
| 290 | INDA | iShares MSCI India ETF | — | 500.0 | $25K | 0.00% | — | — | $49.39 | -3.7% |
| 291 | WF | WOORI FINANCIAL GROUP INC ADR | Financial Services | 424.0 | $24K | 0.00% | -38.0 | -8.2% | $57.45 | +33.7% |
| 292 | XYL | Xylem Inc | Industrials | 200.0 | $24K | 0.00% | — | — | $118.21 | -13.2% |
| 293 | — | NEDBANK GROUP LTD ADR | — | 1,420.0 | $23K | 0.00% | -314K | -99.5% | $16.47 | — |
| 294 | NTSK | Netskope Inc Cl A | Technology | 2,000.0 | $22K | 0.00% | — | — | $10.94 | +69.7% |
| 295 | VEU | VANGUARD INTL EQUITY INDEX FD | — | 257.0 | $22K | 0.00% | NEW | — | $83.80 | -0.3% |
| 296 | SCCO | Southern Copper Corp | Basic Materials | 122.0 | $21K | 0.00% | -64.0 | -34.4% | $174.57 | +15.5% |
| 297 | — | AGRICULTURAL BK CHINA LTD ADR | — | 1,172.0 | $20K | 0.00% | -188K | -99.4% | $17.02 | — |
| 298 | IBB | Ishares Biotechnology Etf | — | 100.0 | $19K | 0.00% | -300.0 | -75.0% | $190.19 | +10.0% |
| 299 | — | ICICI BANK LTD | — | 637.0 | $18K | 0.00% | — | — | $29.03 | — |
| 300 | DUK | Duke Energy Corp | Utilities | 144.0 | $18K | 0.00% | — | — | $126.58 | -10.5% |
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%