Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STLD | Steel Dynamics Inc | Basic Materials | 11,563.0 | $2.1M | 0.25% | — | — | $180.00 | +30.7% |
| 102 | BPOP | POPULAR INC COM NEW | Financial Services | 14,479.0 | $2.0M | 0.24% | +688.0 | +5.0% | $140.69 | +13.4% |
| 103 | PH | Parker Hannifin Corp | Industrials | 2,266.0 | $2.0M | 0.24% | -324.0 | -12.5% | $895.24 | +8.9% |
| 104 | — | PING AN INSURANCE GROUP ADR RE | — | 128,714.0 | $2.0M | 0.24% | +7K | +5.7% | $15.55 | — |
| 105 | KLAC | KLA Corp New | Technology | 1,309.0 | $1.9M | 0.23% | -435.0 | -24.9% | $1472.41 | -87.3% |
| 106 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 27,921.0 | $1.9M | 0.23% | -13K | -31.2% | $68.49 | +11.2% |
| 107 | CMS | CMS Energy Corp | Utilities | 24,114.0 | $1.9M | 0.23% | — | — | $77.58 | -19.1% |
| 108 | V | Visa Inc Cl A | Financial Services | 6,061.0 | $1.8M | 0.22% | -529.0 | -8.0% | $302.24 | +21.8% |
| 109 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 36,272.0 | $1.8M | 0.22% | -21K | -36.9% | $49.96 | -19.9% |
| 110 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 30,918.0 | $1.8M | 0.21% | -7K | -19.2% | $57.66 | +16.6% |
| 111 | PSA | Public Storage | Real Estate | 6,249.0 | $1.7M | 0.20% | +310.0 | +5.2% | $270.88 | +5.1% |
| 112 | ITT | Itt Inc | Industrials | 8,635.0 | $1.6M | 0.20% | — | — | $190.53 | +12.3% |
| 113 | BK | Bank New York Mellon Corp | Financial Services | 13,418.0 | $1.6M | 0.19% | — | — | $118.63 | +21.2% |
| 114 | PAYX | Paychex Inc | Industrials | 16,992.0 | $1.6M | 0.19% | +860.0 | +5.3% | $92.12 | +10.3% |
| 115 | AXP | American Express Co | Financial Services | 5,172.0 | $1.6M | 0.19% | -27.0 | -0.5% | $302.48 | +1.1% |
| 116 | BKNG | Booking Holdings Inc | Consumer Cyclical | 368.0 | $1.5M | 0.19% | -2.0 | -0.5% | $168.41 | -6.5% |
| 117 | AZO | Autozone Inc | Consumer Cyclical | 458.0 | $1.5M | 0.19% | -3.0 | -0.7% | $3377.78 | -15.3% |
| 118 | — | DIDI GLOBAL INC SPONSORED ADS | — | 375,081.0 | $1.5M | 0.18% | -228K | -37.8% | $4.11 | — |
| 119 | HUBB | Hubbell Inc | Industrials | 2,991.0 | $1.5M | 0.18% | — | — | $490.74 | -5.1% |
| 120 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,985.0 | $1.5M | 0.18% | -114.0 | -3.7% | $491.53 | +38.0% |
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
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%