Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | Intuit | Technology | 1,882.0 | $491K | 0.05% | — | — | $261.00 | +5.7% |
| 162 | ANET | Arista Networks Inc | Technology | 2,725.0 | $463K | 0.05% | — | — | $169.88 | +21.6% |
| 163 | EXPE | Expedia Group Inc New | Consumer Cyclical | 1,803.0 | $461K | 0.05% | — | — | $255.88 | +3.2% |
| 164 | ACGL | Arch Capital Group Ltd | Financial Services | 4,724.0 | $459K | 0.05% | — | — | $97.06 | -2.5% |
| 165 | FITB | Fifth Third Bancorp Com | Financial Services | 8,081.0 | $456K | 0.05% | — | — | $56.37 | -7.6% |
| 166 | ROST | Ross Stores Inc | Consumer Cyclical | 2,057.0 | $438K | 0.05% | — | — | $212.85 | +10.9% |
| 167 | RF | Regions Financial Corp | Financial Services | 14,411.0 | $435K | 0.04% | — | — | $30.20 | -8.5% |
| 168 | AME | Ametek Inc | Industrials | 1,795.0 | $434K | 0.04% | — | — | $241.94 | +3.6% |
| 169 | — | Cencora Inc | — | 1,497.0 | $424K | 0.04% | — | — | $282.98 | — |
| 170 | AMP | Ameriprise Financial Inc | Financial Services | 896.0 | $411K | 0.04% | — | — | $458.76 | +7.5% |
| 171 | CDNS | Cadence Design System Inc | Technology | 1,078.0 | $405K | 0.04% | — | — | $375.32 | -13.1% |
| 172 | BKR | Baker Hughes Company Cl A | Energy | 7,099.0 | $394K | 0.04% | — | — | $55.50 | +4.2% |
| 173 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,234.0 | $392K | 0.04% | — | — | $317.53 | -23.6% |
| 174 | BSX | Boston Scientific Corp | Healthcare | 9,129.0 | $390K | 0.04% | — | — | $42.68 | +2.9% |
| 175 | MSCI | Msci Inc | Financial Services | 686.0 | $384K | 0.04% | — | — | $560.04 | -1.5% |
| 176 | AEE | Ameren Corp | Utilities | 3,394.0 | $384K | 0.04% | — | — | $113.04 | -12.1% |
| 177 | TDY | Teledyne Technologies Inc | Technology | 561.0 | $374K | 0.04% | — | — | $666.90 | -7.9% |
| 178 | LH | Labcorp Holdings Inc | Healthcare | 1,297.0 | $363K | 0.04% | — | — | $280.00 | +10.6% |
| 179 | FR | First Industrial Realty Trust | Real Estate | 5,862.0 | $359K | 0.04% | — | — | $61.31 | -0.2% |
| 180 | XLK | Technology Select Sector SPDR | — | 1,800.0 | $343K | 0.04% | — | — | $190.52 | +3.0% |
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
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%