Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | Charles Schwab Corp | Financial Services | 8,313.0 | $781K | 0.09% | +45.0 | +0.5% | $93.98 | +5.9% |
| 142 | HD | Home Depot Inc | Consumer Cyclical | 2,362.0 | $777K | 0.09% | -12.0 | -0.5% | $328.89 | -11.2% |
| 143 | ADBE | Adobe Inc | Technology | 3,162.0 | $769K | 0.09% | -16.0 | -0.5% | $243.08 | -1.7% |
| 144 | — | SUZUKI MTR CORP ADR | — | 16,423.0 | $733K | 0.09% | +16K | +10000.0% | $44.63 | — |
| 145 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 50,348.0 | $729K | 0.09% | NEW | — | $14.48 | -6.4% |
| 146 | LOW | Lowes Cos Inc | Consumer Cyclical | 3,058.0 | $723K | 0.09% | — | — | $236.28 | -20.2% |
| 147 | LRCX | Lam Research Corp New | Technology | 3,380.0 | $722K | 0.09% | -700.0 | -17.2% | $213.66 | +43.8% |
| 148 | LAUR | LAUREATE EDUCATION INC CL A | Consumer Defensive | 23,012.0 | $693K | 0.08% | NEW | — | $30.09 | +26.6% |
| 149 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,359.0 | $678K | 0.08% | NEW | — | $126.45 | +13.8% |
| 150 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 9,209.0 | $661K | 0.08% | -3K | -27.4% | $71.73 | +13.6% |
| 151 | TME | TENCENT MUSIC ENTMT GROUP ADS | Communication Services | 65,608.0 | $609K | 0.07% | -45K | -40.6% | $9.28 | -10.1% |
| 152 | SHW | Sherwin Williams Co | Basic Materials | 1,826.0 | $585K | 0.07% | — | — | $320.55 | -0.0% |
| 153 | STT | State Street Corp | Financial Services | 4,597.0 | $582K | 0.07% | — | — | $126.56 | +43.1% |
| 154 | BSX | Boston Scientific Corp | Healthcare | 9,136.0 | $573K | 0.07% | -700.0 | -7.1% | $62.75 | -28.8% |
| 155 | ORCL | Oracle Corp | Technology | 3,871.0 | $569K | 0.07% | — | — | $147.11 | -5.2% |
| 156 | KEYS | Keysight Technologies Inc | Technology | 1,949.0 | $550K | 0.07% | — | — | $282.37 | +26.6% |
| 157 | — | JARDINE MATHESON HLDGS LTD ADR | — | 8,039.0 | $546K | 0.07% | NEW | — | $67.89 | — |
| 158 | SBSW | SIBANYE GOLD LTD ADR | Basic Materials | 45,277.0 | $544K | 0.07% | NEW | — | $12.02 | -14.5% |
| 159 | CW | Curtiss Wright Corp | Industrials | 770.0 | $524K | 0.06% | — | — | $681.12 | -20.1% |
| 160 | GWW | WW Grainger Inc | Industrials | 445.0 | $485K | 0.06% | — | — | $1090.81 | +17.3% |
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%