Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IOT | Samsara Inc Cl A | Technology | 1,000.0 | $35K | 0.01% | NEW | — | $35.45 | -10.9% |
| 302 | KMI | Kinder Morgan Inc | Energy | 1,272.0 | $35K | 0.01% | NEW | — | $27.49 | +16.1% |
| 303 | IRM | Iron Mountain Inc Com | Real Estate | 400.0 | $33K | 0.00% | NEW | — | $82.95 | +52.9% |
| 304 | ILMN | Illumina Inc | Healthcare | 250.0 | $33K | 0.00% | NEW | — | $131.16 | +21.0% |
| 305 | UBER | Uber Technologies Inc | Technology | 400.0 | $33K | 0.00% | NEW | — | $81.71 | -13.4% |
| 306 | ACLX | Arcellx Inc Common Stock | Healthcare | 500.0 | $33K | 0.00% | NEW | — | $65.20 | +76.5% |
| 307 | WGS | Genedx Holdings Corp Cl A | Healthcare | 250.0 | $33K | 0.00% | NEW | — | $130.06 | -62.9% |
| 308 | JEF | Jefferies Financial Group Inc | Financial Services | 500.0 | $31K | 0.00% | NEW | — | $61.97 | -15.3% |
| 309 | XYL | Xylem Inc | Industrials | 200.0 | $27K | 0.00% | NEW | — | $136.18 | -19.2% |
| 310 | TOL | Toll Brothers Inc | Consumer Cyclical | 200.0 | $27K | 0.00% | NEW | — | $135.22 | +2.1% |
| 311 | INDA | Ishares Msci India ETF | — | 500.0 | $27K | 0.00% | NEW | — | $54.05 | -9.9% |
| 312 | CRSP | Crispr Therapeutics AG Namen A | Healthcare | 500.0 | $26K | 0.00% | NEW | — | $52.44 | +7.5% |
| 313 | VTI | Vanguard Total Stock Market Et | — | 75.0 | $25K | 0.00% | NEW | — | $335.27 | +10.9% |
| 314 | IWM | iShares Russell 2000 ETF | — | 100.0 | $25K | 0.00% | NEW | — | $246.16 | +18.6% |
| 315 | MPLX | MPLX LP | Energy | 450.0 | $24K | 0.00% | NEW | — | $53.37 | +4.0% |
| 316 | TRN | Trinity Industries Inc | Industrials | 900.0 | $24K | 0.00% | NEW | — | $26.44 | +21.6% |
| 317 | PGR | Progressive Corp | Financial Services | 100.0 | $23K | 0.00% | NEW | — | $227.72 | -14.6% |
| 318 | TD | Toronto Dominion Bank | Financial Services | 235.0 | $22K | 0.00% | NEW | — | $94.20 | +20.3% |
| 319 | CMCSA | Comcast Corp Cl A | Communication Services | 700.0 | $21K | 0.00% | NEW | — | $29.89 | -15.8% |
| 320 | PFE | Pfizer Inc | Healthcare | 836.0 | $21K | 0.00% | NEW | — | $24.90 | +5.0% |
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
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%