Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Reckitt Benckiser Group plc AD | — | 345,268 | $5.6M | 0.73% | SOLD |
| 2 | — | AstraZeneca plc ADR | — | 49,262 | $4.5M | 0.60% | SOLD |
| 3 | — | ASHTEAD GROUP PLC SPONRD ADS | — | 38,050 | $2.7M | 0.35% | SOLD |
| 4 | — | Berkshire Hathaway Inc Cl B | — | 300 | $151K | 0.02% | SOLD |
| 5 | — | Piper Sandler Companies Com | — | 400 | $136K | 0.02% | SOLD |
| 6 | KKR | KKR & Co Inc | Financial Services | 1,000 | $127K | 0.02% | SOLD |
| 7 | ADSK | Autodesk Inc | Technology | 400 | $118K | 0.02% | SOLD |
| 8 | DHR | Danaher Corporation | Healthcare | 400 | $92K | 0.01% | SOLD |
| 9 | WDAY | Workday Inc Cl A | Technology | 400 | $86K | 0.01% | SOLD |
| 10 | PODD | Insulet Corp | Healthcare | 300 | $85K | 0.01% | SOLD |
| 11 | CTRA | Coterra Energy Inc | Energy | 3,000 | $79K | 0.01% | SOLD |
| 12 | RBRK | Rubrik Inc Cl A | Technology | 1,000 | $76K | 0.01% | SOLD |
| 13 | APOS | Apollo Global Mgmt Inc | Financial Services | 500 | $72K | 0.01% | SOLD |
| 14 | HSY | Hershey Co | Consumer Defensive | 300 | $55K | 0.01% | SOLD |
| 15 | IFRA | iShares TR US Infrastruc | — | 1,000 | $53K | 0.01% | SOLD |
| 16 | VRT | Vertiv Holdings Co Cl A | Industrials | 300 | $49K | 0.01% | SOLD |
| 17 | PSTG | Pure Storage Inc Cl A | Technology | 700 | $47K | 0.01% | SOLD |
| 18 | DE | Deere & Co | Industrials | 100 | $47K | 0.01% | SOLD |
| 19 | SRRK | Scholar Rock Holding Corp | Healthcare | 1,000 | $44K | 0.01% | SOLD |
| 20 | VICI | Vici Properties Inc | Real Estate | 1,500 | $42K | 0.01% | SOLD |
Sector Allocation
Technology
25.7%
Financial Services
23.4%
Basic Materials
8.6%
Industrials
8.1%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%