Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EGP | Eastgroup Properties Inc | Real Estate | 1,834.0 | $327K | 0.04% | NEW | — | $178.14 | +24.7% |
| 182 | LH | Labcorp Holdings Inc | Healthcare | 1,297.0 | $325K | 0.04% | NEW | — | $250.88 | +12.9% |
| 183 | BKR | Baker Hughes Company Cl A | Energy | 7,099.0 | $323K | 0.04% | NEW | — | $45.54 | +22.9% |
| 184 | — | Cooper Cos Inc | — | 3,943.0 | $323K | 0.04% | NEW | — | $81.96 | — |
| 185 | DLR | Digital Realty Trust Inc | Real Estate | 2,018.0 | $312K | 0.04% | NEW | — | $154.71 | +12.4% |
| 186 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 2,734.0 | $309K | 0.04% | NEW | — | $113.10 | -11.6% |
| 187 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 450.0 | $307K | 0.04% | NEW | — | $681.92 | +9.0% |
| 188 | VRSK | Verisk Analytics Inc | Industrials | 1,334.0 | $298K | 0.04% | NEW | — | $223.69 | -10.3% |
| 189 | FLS | Flowserve Corp | Industrials | 4,273.0 | $296K | 0.04% | NEW | — | $69.38 | -1.3% |
| 190 | — | AXIA ENERGIA ADR PFD CL C | — | 33,423.0 | $288K | 0.04% | NEW | — | $8.62 | — |
| 191 | XLK | Technology Select Sector SPDR | — | 2,000.0 | $288K | 0.04% | NEW | — | $143.97 | +22.0% |
| 192 | AVB | Avalonbay Communities Inc | Real Estate | 1,586.0 | $288K | 0.04% | NEW | — | $181.31 | +6.2% |
| 193 | TDY | Teledyne Technologies Inc | Technology | 561.0 | $287K | 0.04% | NEW | — | $510.73 | +24.4% |
| 194 | FANG | Diamondback Energy Inc | Energy | 1,905.0 | $286K | 0.04% | NEW | — | $150.33 | +30.1% |
| 195 | AIZ | Assurant Inc | Financial Services | 1,180.0 | $284K | 0.04% | NEW | — | $240.85 | +14.9% |
| 196 | RMD | Resmed Inc | Healthcare | 1,171.0 | $282K | 0.04% | NEW | — | $240.87 | -17.4% |
| 197 | VOO | Vanguard S&P 500 ETF | — | 448.0 | $281K | 0.04% | NEW | — | $627.13 | +8.9% |
| 198 | DCI | Donaldson Inc | Industrials | 2,960.0 | $262K | 0.04% | NEW | — | $88.66 | +2.0% |
| 199 | STE | Steris plc | Healthcare | 1,017.0 | $258K | 0.03% | NEW | — | $253.52 | -14.1% |
| 200 | CHD | Church & Dwight Co Inc | Consumer Defensive | 2,976.0 | $250K | 0.03% | NEW | — | $83.85 | +17.0% |
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%