Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UPS | United Parcel Service Inc Cl B | Industrials | 400 | $40K | 0.01% | SOLD |
| 22 | TFC | Truist Financial Corp | Financial Services | 800 | $39K | 0.01% | SOLD |
| 23 | REGN | Regeneron Pharmaceuticals Com | Healthcare | 50 | $39K | 0.01% | SOLD |
| 24 | KTOS | Kratos Defense & Sec Solutions | Industrials | 500 | $38K | 0.01% | SOLD |
| 25 | — | MEITUAN ADR | — | 1,369 | $36K | 0.01% | SOLD |
| 26 | IRM | Iron Mountain Inc Com | Real Estate | 400 | $33K | 0.00% | SOLD |
| 27 | ILMN | Illumina Inc | Healthcare | 250 | $33K | 0.00% | SOLD |
| 28 | UBER | Uber Technologies Inc | Technology | 400 | $33K | 0.00% | SOLD |
| 29 | ACLX | Arcellx Inc Common Stock | Healthcare | 500 | $33K | 0.00% | SOLD |
| 30 | WGS | Genedx Holdings Corp Cl A | Healthcare | 250 | $33K | 0.00% | SOLD |
| 31 | JEF | Jefferies Financial Group Inc | Financial Services | 500 | $31K | 0.00% | SOLD |
| 32 | TOL | Toll Brothers Inc | Consumer Cyclical | 200 | $27K | 0.00% | SOLD |
| 33 | CRSP | Crispr Therapeutics AG Namen A | Healthcare | 500 | $26K | 0.00% | SOLD |
| 34 | PGR | Progressive Corp | Financial Services | 100 | $23K | 0.00% | SOLD |
| 35 | CMCSA | Comcast Corp Cl A | Communication Services | 700 | $21K | 0.00% | SOLD |
| 36 | PL | Planet Laboratories Pbc Com Cl | Industrials | 1,000 | $20K | 0.00% | SOLD |
| 37 | RKLB | Rocket Lab Corp | Industrials | 250 | $17K | 0.00% | SOLD |
| 38 | — | Nebius Group Nv Class A | — | 200 | $17K | 0.00% | SOLD |
| 39 | FTV | Fortive Corp | Technology | 300 | $17K | 0.00% | SOLD |
| 40 | NNE | Nano Nuclear Energy Inc | Industrials | 500 | $12K | 0.00% | 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%