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 | CVX | Chevron Corp | Energy | 5,042.0 | $836K | 0.09% | +5K | +986.6% | $165.76 | +23.4% |
| 142 | HD | Home Depot Inc | Consumer Cyclical | 2,361.0 | $833K | 0.09% | — | — | $352.68 | -17.1% |
| 143 | CRM | Salesforce Inc | Technology | 4,977.0 | $780K | 0.08% | — | — | $156.66 | +52.1% |
| 144 | STT | State Street Corp | Financial Services | 4,597.0 | $780K | 0.08% | — | — | $169.60 | +6.6% |
| 145 | GLOB | GLOBANT SA USR | Technology | 26,491.0 | $767K | 0.08% | -846.0 | -3.1% | $28.94 | +19.5% |
| 146 | SCHW | Charles Schwab Corp | Financial Services | 8,307.0 | $766K | 0.08% | — | — | $92.27 | +8.4% |
| 147 | — | Honeywell Intl Inc Com | — | 3,162.0 | $708K | 0.07% | NEW | — | $223.90 | — |
| 148 | — | Honeywell Aerospace Inc Com | — | 3,162.0 | $699K | 0.07% | NEW | — | $221.08 | — |
| 149 | KEYS | Keysight Technologies Inc | Technology | 1,949.0 | $682K | 0.07% | — | — | $350.07 | +4.1% |
| 150 | LOW | Lowes Cos Inc | Consumer Cyclical | 3,056.0 | $674K | 0.07% | — | — | $220.49 | -14.7% |
| 151 | — | Fortinet Inc | — | 4,375.0 | $672K | 0.07% | — | — | $153.62 | — |
| 152 | ICE | Intercontinental Exchange Inc | Financial Services | 5,389.0 | $663K | 0.07% | — | — | $123.11 | +27.4% |
| 153 | ADBE | Adobe Inc | Technology | 3,161.0 | $648K | 0.07% | — | — | $205.02 | +16.7% |
| 154 | SHW | Sherwin Williams Co | Basic Materials | 1,825.0 | $628K | 0.07% | — | — | $344.32 | -6.3% |
| 155 | GWW | WW Grainger Inc | Industrials | 445.0 | $605K | 0.06% | — | — | $1360.40 | -7.9% |
| 156 | CW | Curtiss Wright Corp | Industrials | 770.0 | $583K | 0.06% | — | — | $757.76 | -28.3% |
| 157 | ORCL | Oracle Corp | Technology | 3,869.0 | $567K | 0.06% | — | — | $146.55 | -4.9% |
| 158 | CMI | Cummins Inc | Industrials | 740.0 | $528K | 0.06% | — | — | $713.21 | -26.3% |
| 159 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,525.0 | $504K | 0.05% | — | — | $330.46 | -5.3% |
| 160 | DTE | DTE Energy Co | Utilities | 3,235.0 | $493K | 0.05% | — | — | $152.37 | -20.9% |
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%