Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | OLYMPUS CORP ADR | — | 1,590.0 | $20K | 0.00% | NEW | — | $12.66 | — |
| 322 | PL | Planet Laboratories Pbc Com Cl | Industrials | 1,000.0 | $20K | 0.00% | NEW | — | $19.72 | +160.6% |
| 323 | — | ICICI BANK LTD | — | 637.0 | $19K | 0.00% | NEW | — | $29.80 | — |
| 324 | RKLB | Rocket Lab Corp | Industrials | 250.0 | $17K | 0.00% | NEW | — | $69.76 | +112.2% |
| 325 | DUK | Duke Energy Corp | Utilities | 144.0 | $17K | 0.00% | NEW | — | $117.21 | +5.6% |
| 326 | — | Nebius Group Nv Class A | — | 200.0 | $17K | 0.00% | NEW | — | $83.70 | — |
| 327 | FTV | Fortive Corp | Technology | 300.0 | $17K | 0.00% | NEW | — | $55.21 | +7.2% |
| 328 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 300.0 | $16K | 0.00% | NEW | — | $53.83 | +15.9% |
| 329 | XLI | Industrial Select Sector SPDR | — | 100.0 | $16K | 0.00% | NEW | — | $155.12 | +12.0% |
| 330 | XLV | Health Care Select Sector SPDR | — | 100.0 | $15K | 0.00% | NEW | — | $154.80 | -2.5% |
| 331 | NNE | Nano Nuclear Energy Inc | Industrials | 500.0 | $12K | 0.00% | NEW | — | $24.01 | +19.3% |
| 332 | SBLK | STAR BULK CARRIERS CORP SHS PA | Industrials | 617.0 | $12K | 0.00% | NEW | — | $19.22 | +41.4% |
| 333 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 200.0 | $12K | 0.00% | NEW | — | $59.08 | +32.8% |
| 334 | BMY | Bristol Myers Squibb Co | Healthcare | 216.0 | $12K | 0.00% | NEW | — | $53.94 | +5.5% |
| 335 | — | James Hardie Industries Plc | — | 517.0 | $11K | 0.00% | NEW | — | $20.75 | — |
| 336 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 90.0 | $10K | 0.00% | NEW | — | $113.71 | -27.0% |
| 337 | PENG | Penguin Solutions Inc | Technology | 500.0 | $10K | 0.00% | NEW | — | $19.56 | +176.4% |
| 338 | D | Dominion Energy Inc | Utilities | 166.0 | $10K | 0.00% | NEW | — | $58.59 | +15.0% |
| 339 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 105.0 | $10K | 0.00% | NEW | — | $91.21 | -2.2% |
| 340 | WY | Weyerhaeuser Co | Real Estate | 302.0 | $7K | 0.00% | NEW | — | $23.69 | +3.5% |
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%