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 | TDY | Teledyne Technologies Inc | Technology | 561.0 | $339K | 0.04% | — | — | $605.01 | +5.0% |
| 182 | FR | First Industrial Realty Trust | Real Estate | 5,862.0 | $339K | 0.04% | — | — | $57.85 | +19.0% |
| 183 | ANET | Arista Networks Inc | Technology | 2,725.0 | $335K | 0.04% | — | — | $122.78 | +37.3% |
| 184 | DLR | Digital Realty Trust Inc | Real Estate | 1,818.0 | $328K | 0.04% | -200.0 | -9.9% | $180.21 | -3.5% |
| 185 | FLS | Flowserve Corp | Industrials | 4,273.0 | $314K | 0.04% | — | — | $73.51 | -6.9% |
| 186 | CDNS | Cadence Design System Inc | Technology | 1,078.0 | $300K | 0.04% | — | — | $277.87 | +18.8% |
| 187 | — | Cooper Cos Inc | — | 3,943.0 | $282K | 0.03% | — | — | $71.50 | — |
| 188 | CHD | Church & Dwight Co Inc | Consumer Defensive | 2,976.0 | $278K | 0.03% | — | — | $93.32 | +5.1% |
| 189 | VOO | Vanguard S&P 500 ETF | — | 448.0 | $268K | 0.03% | — | — | $597.55 | +14.3% |
| 190 | RMD | Resmed Inc | Healthcare | 1,171.0 | $263K | 0.03% | — | — | $224.48 | -11.4% |
| 191 | AVB | Avalonbay Communities Inc | Real Estate | 1,586.0 | $259K | 0.03% | — | — | $163.35 | +17.9% |
| 192 | MSI | Motorola Solutions Inc | Technology | 596.0 | $259K | 0.03% | — | — | $433.97 | -4.8% |
| 193 | AIZ | Assurant Inc | Financial Services | 1,180.0 | $257K | 0.03% | — | — | $217.81 | +27.1% |
| 194 | VRSK | Verisk Analytics Inc | Industrials | 1,334.0 | $253K | 0.03% | — | — | $189.75 | +5.8% |
| 195 | DCI | Donaldson Inc | Industrials | 2,960.0 | $251K | 0.03% | — | — | $84.87 | +6.5% |
| 196 | XLK | Technology Select Sector SPDR | — | 1,800.0 | $239K | 0.03% | -200.0 | -10.0% | $132.90 | +32.1% |
| 197 | XEL | Xcel Energy Inc | Utilities | 2,949.0 | $234K | 0.03% | NEW | — | $79.44 | -0.8% |
| 198 | STE | Steris plc | Healthcare | 1,017.0 | $225K | 0.03% | — | — | $221.13 | -1.5% |
| 199 | GS | Goldman Sachs Group Inc | Financial Services | 250.0 | $211K | 0.03% | -175.0 | -41.2% | $845.99 | +25.9% |
| 200 | BX | Blackstone Inc | Financial Services | 1,766.0 | $203K | 0.02% | -500.0 | -22.1% | $114.99 | +10.3% |
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%