Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES CORE MSCI EMERGING | — | 446.0 | $37K | 0.00% | +398.0 | +829.2% | $82.77 | -1.0% |
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
32.9%
Financial Services
22.2%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.0%
Communication Services
5.8%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
1.9%