Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLDR | Builders Firstsource Inc | Industrials | 200.0 | $18K | 0.00% | — | — | $89.48 | -33.9% |
| 302 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 500.0 | $18K | 0.00% | — | — | $35.42 | -15.4% |
| 303 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | Financial Services | 352.0 | $18K | 0.00% | -81K | -99.6% | $50.06 | -22.6% |
| 304 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 300.0 | $17K | 0.00% | — | — | $57.84 | +4.2% |
| 305 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 435.0 | $17K | 0.00% | -36K | -98.8% | $39.89 | -1.1% |
| 306 | TRN | Trinity Industries Inc | Industrials | 500.0 | $17K | 0.00% | — | — | $34.58 | -19.3% |
| 307 | — | OLYMPUS CORP ADR | — | 1,590.0 | $17K | 0.00% | — | — | $10.45 | — |
| 308 | XLF | Financial Select Sector SPDR F | — | 300.0 | $16K | 0.00% | NEW | — | $53.61 | +2.3% |
| 309 | D | Dominion Energy Inc | Utilities | 166.0 | $11K | 0.00% | — | — | $68.29 | -11.1% |
| 310 | NFLX | Netflix Inc | Communication Services | 150.0 | $11K | 0.00% | — | — | $71.40 | -0.4% |
| 311 | EFA | iShares MSCI EAFE ETF | — | 100.0 | $10K | 0.00% | — | — | $103.88 | +1.6% |
| 312 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 105.0 | $10K | 0.00% | — | — | $92.09 | -6.5% |
| 313 | PFE | Pfizer Inc | Healthcare | 336.0 | $8K | 0.00% | — | — | $24.08 | +19.1% |
| 314 | — | NESTLE SA ADR | — | 76.0 | $8K | 0.00% | -64K | -99.9% | $103.25 | — |
| 315 | WY | Weyerhaeuser Co | Real Estate | 302.0 | $7K | 0.00% | — | — | $23.94 | -16.4% |
| 316 | SLB | SLB LIMITED COM STK | Energy | 125.0 | $6K | 0.00% | — | — | $46.49 | +10.9% |
| 317 | EQIX | Equinix Inc | Real Estate | 5.0 | $5K | 0.00% | — | — | $1042.40 | -3.3% |
| 318 | DRS | LEONARDO DRS INC COM | Industrials | 117.0 | $5K | 0.00% | — | — | $42.67 | -12.9% |
| 319 | SOLS | Solstice Advanced Materials In | Basic Materials | 45.0 | $4K | — | — | — | $88.60 | -36.1% |
| 320 | — | COCA-COLA HBC AG ADR | — | 58.0 | $4K | — | — | — | $65.29 | — |
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%