Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,984.0 | $1.5M | 0.16% | — | — | $501.36 | +33.6% |
| 122 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 21,501.0 | $1.5M | 0.15% | -9K | -30.5% | $68.41 | -1.3% |
| 123 | LRCX | Lam Research Corp New | Technology | 3,380.0 | $1.5M | 0.15% | — | — | $433.33 | -28.3% |
| 124 | AZO | Autozone Inc | Consumer Cyclical | 458.0 | $1.5M | 0.15% | — | — | $3195.94 | -9.5% |
| 125 | TT | Trane Technologies plc | Industrials | 2,866.0 | $1.4M | 0.15% | — | — | $491.16 | -9.0% |
| 126 | TLK | PT TELEKOM INDONESIA ADR | Communication Services | 97,792.0 | $1.3M | 0.14% | -506K | -83.8% | $13.43 | -1.1% |
| 127 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 3,446.0 | $1.3M | 0.13% | — | — | $370.59 | -5.5% |
| 128 | SNPS | Synopsys Inc | Technology | 2,784.0 | $1.2M | 0.13% | — | — | $446.07 | -3.8% |
| 129 | VLO | Valero Energy Corp | Energy | 4,658.0 | $1.2M | 0.13% | — | — | $260.44 | +43.9% |
| 130 | SBSW | SIBANYE STILLWATER LTD ADR | Basic Materials | 139,557.0 | $1.2M | 0.12% | +94K | +208.2% | $8.49 | +24.1% |
| 131 | IVV | iShares Core S&P 500 ETF | — | 1,555.0 | $1.2M | 0.12% | — | — | $748.89 | +2.9% |
| 132 | NDAQ | Nasdaq Inc | Financial Services | 14,731.0 | $1.2M | 0.12% | — | — | $78.82 | +19.6% |
| 133 | CACI | Caci International Inc Cl A | Technology | 2,485.0 | $1.2M | 0.12% | — | — | $463.26 | +33.4% |
| 134 | SYK | Stryker Corporation | Healthcare | 3,559.0 | $1.1M | 0.12% | — | — | $314.84 | -13.4% |
| 135 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 13,278.0 | $1.1M | 0.11% | +4K | +44.2% | $82.34 | -0.6% |
| 136 | MMM | 3M Co | Industrials | 6,692.0 | $1.1M | 0.11% | NEW | — | $161.91 | +4.3% |
| 137 | CSL | Carlisle Cos Inc | Industrials | 2,823.0 | $1.0M | 0.11% | — | — | $362.75 | -12.6% |
| 138 | DHI | D R Horton Inc | Consumer Cyclical | 6,064.0 | $988K | 0.10% | — | — | $162.88 | -13.9% |
| 139 | SPGI | S&P Global Inc | Financial Services | 2,296.0 | $935K | 0.10% | — | — | $407.26 | -0.9% |
| 140 | PLD | Prologis Inc | Real Estate | 6,513.0 | $882K | 0.09% | — | — | $135.47 | -1.6% |
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%