Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | Lam Research Corp New | Technology | 3,380.0 | $722K | 0.09% | -700.0 | -17.2% | $213.66 | +48.8% |
| 42 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 9,209.0 | $661K | 0.08% | -3K | -27.4% | $71.73 | +14.5% |
| 43 | TME | TENCENT MUSIC ENTMT GROUP ADS | Communication Services | 65,608.0 | $609K | 0.07% | -45K | -40.6% | $9.28 | -2.0% |
| 44 | BSX | Boston Scientific Corp | Healthcare | 9,136.0 | $573K | 0.07% | -700.0 | -7.1% | $62.75 | -21.7% |
| 45 | — | Cencora Inc | — | 1,497.0 | $470K | 0.06% | -150.0 | -9.1% | $314.14 | — |
| 46 | AMP | Ameriprise Financial Inc | Financial Services | 896.0 | $398K | 0.05% | -2K | -67.0% | $444.40 | -1.0% |
| 47 | CMI | Cummins Inc | Industrials | 740.0 | $398K | 0.05% | -150.0 | -16.9% | $538.02 | +24.3% |
| 48 | DLR | Digital Realty Trust Inc | Real Estate | 1,818.0 | $328K | 0.04% | -200.0 | -9.9% | $180.21 | +6.2% |
| 49 | XLK | Technology Select Sector SPDR | — | 1,800.0 | $239K | 0.03% | -200.0 | -10.0% | $132.90 | +40.6% |
| 50 | GS | Goldman Sachs Group Inc | Financial Services | 250.0 | $211K | 0.03% | -175.0 | -41.2% | $845.99 | +19.2% |
| 51 | BX | Blackstone Inc | Financial Services | 1,766.0 | $203K | 0.02% | -500.0 | -22.1% | $114.99 | +1.0% |
| 52 | JCI | Johnson Controls Intl Plc | Industrials | 1,300.0 | $170K | 0.02% | -500.0 | -27.8% | $130.95 | +4.0% |
| 53 | JNJ | Johnson & Johnson | Healthcare | 626.0 | $153K | 0.02% | -300.0 | -32.4% | $244.44 | -5.6% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 255.0 | $132K | 0.02% | -151.0 | -37.2% | $517.97 | +78.3% |
| 55 | VWO | Vanguard FTSE Emerging Markets | — | 2,402.0 | $130K | 0.02% | -1K | -30.3% | $54.05 | +10.8% |
| 56 | PANW | Palo Alto Networks Inc | Technology | 800.0 | $128K | 0.01% | -300.0 | -27.3% | $160.32 | +60.8% |
| 57 | PWR | Quanta Services Inc | Industrials | 200.0 | $110K | 0.01% | -200.0 | -50.0% | $549.02 | +33.0% |
| 58 | LITE | Lumentum Holdings Inc | Technology | 150.0 | $105K | 0.01% | -300.0 | -66.7% | $702.76 | +22.5% |
| 59 | XBI | SPDR S&P Biotech ETF | — | 775.0 | $99K | 0.01% | -500.0 | -39.2% | $127.73 | +6.5% |
| 60 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 250.0 | $98K | 0.01% | -200.0 | -44.4% | $390.41 | +71.9% |
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
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%