Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VXUS | Vanguard Total International S | — | 2,000.0 | $151K | 0.02% | NEW | — | $75.44 | +10.5% |
| 222 | — | Berkshire Hathaway Inc Cl B | — | 300.0 | $151K | 0.02% | NEW | — | $502.65 | — |
| 223 | DDOG | Datadog Inc Cl A | Technology | 1,100.0 | $150K | 0.02% | NEW | — | $135.99 | +90.2% |
| 224 | VHT | Vanguard Health Care ETF | — | 510.0 | $147K | 0.02% | NEW | — | $287.85 | +5.4% |
| 225 | EMXC | ISHARES MSCI EMexCHINA ETF | — | 1,998.0 | $145K | 0.02% | NEW | — | $72.68 | +26.3% |
| 226 | WMT | Wal-Mart Inc | Consumer Defensive | 1,300.0 | $145K | 0.02% | NEW | — | $111.41 | +2.5% |
| 227 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 1,280.0 | $143K | 0.02% | NEW | — | $111.80 | +14.4% |
| 228 | CEG | Constellation Energy Corp | Utilities | 400.0 | $141K | 0.02% | NEW | — | $353.27 | -28.6% |
| 229 | — | CRH PLC | — | 1,100.0 | $137K | 0.02% | NEW | — | $124.80 | — |
| 230 | TYL | Tyler Technologies Inc | Technology | 300.0 | $136K | 0.02% | NEW | — | $453.95 | -29.6% |
| 231 | — | Piper Sandler Companies Com | — | 400.0 | $136K | 0.02% | NEW | — | $339.71 | — |
| 232 | — | Ingersoll Rand Inc | — | 1,700.0 | $135K | 0.02% | NEW | — | $79.22 | — |
| 233 | VTWO | Vanguard Russell 2000 ETF | — | 1,332.0 | $133K | 0.02% | NEW | — | $99.52 | +19.5% |
| 234 | COST | Costco Wholesale Corp | Consumer Defensive | 150.0 | $129K | 0.02% | NEW | — | $862.34 | +9.1% |
| 235 | KKR | KKR & Co Inc | Financial Services | 1,000.0 | $127K | 0.02% | NEW | — | $127.48 | -20.8% |
| 236 | CG | Carlyle Group Inc | Financial Services | 2,100.0 | $124K | 0.02% | NEW | — | $59.11 | -22.1% |
| 237 | QQQ | Invesco QQQ Trust Series I | Financial Services | 200.0 | $123K | 0.02% | NEW | — | $614.31 | +13.2% |
| 238 | ELV | Elevance Health Inc | Healthcare | 350.0 | $123K | 0.02% | NEW | — | $350.55 | +6.4% |
| 239 | ADSK | Autodesk Inc | Technology | 400.0 | $118K | 0.02% | NEW | — | $296.01 | -26.2% |
| 240 | MU | MICRON TECHNOLOGY INC | Technology | 406.0 | $116K | 0.01% | NEW | — | $285.07 | +197.8% |
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
Financial Services
27.9%
Technology
23.4%
Industrials
9.1%
Basic Materials
8.2%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
5.6%
Consumer Defensive
3.6%
Utilities
3.5%
Healthcare
3.4%