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 | MLM | Martin Marietta Materials Inc | Basic Materials | 590.0 | $340K | 0.04% | — | — | $576.70 | -9.3% |
| 182 | FANG | Diamondback Energy Inc | Energy | 1,905.0 | $335K | 0.04% | — | — | $175.78 | +19.5% |
| 183 | DLR | Digital Realty Trust Inc | Real Estate | 1,818.0 | $326K | 0.03% | — | — | $179.58 | +8.7% |
| 184 | FLS | Flowserve Corp | Industrials | 4,273.0 | $317K | 0.03% | — | — | $74.16 | +6.2% |
| 185 | AIZ | Assurant Inc | Financial Services | 1,180.0 | $317K | 0.03% | — | — | $268.53 | +4.3% |
| 186 | VOO | Vanguard S&P 500 ETF | — | 448.0 | $308K | 0.03% | — | — | $686.81 | +2.7% |
| 187 | AVB | Avalonbay Communities Inc | Real Estate | 1,586.0 | $299K | 0.03% | — | — | $188.69 | -2.5% |
| 188 | BMY | Bristol Myers Squibb Co | Healthcare | 5,016.0 | $289K | 0.03% | +5K | +2222.2% | $57.62 | +14.6% |
| 189 | CHD | Church & Dwight Co Inc | Consumer Defensive | 2,976.0 | $288K | 0.03% | — | — | $96.88 | +2.3% |
| 190 | — | Cooper Cos Inc | — | 3,943.0 | $283K | 0.03% | — | — | $71.71 | — |
| 191 | PANW | Palo Alto Networks Inc | Technology | 800.0 | $273K | 0.03% | — | — | $341.02 | +9.7% |
| 192 | DCI | Donaldson Inc | Industrials | 2,960.0 | $266K | 0.03% | — | — | $89.77 | +4.7% |
| 193 | GS | Goldman Sachs Group Inc | Financial Services | 250.0 | $253K | 0.03% | — | — | $1011.37 | +2.9% |
| 194 | MSI | Motorola Solutions Inc | Technology | 596.0 | $248K | 0.03% | — | — | $415.29 | +13.1% |
| 195 | VRSK | Verisk Analytics Inc | Industrials | 1,334.0 | $239K | 0.03% | — | — | $179.53 | -0.4% |
| 196 | XEL | Xcel Energy Inc | Utilities | 2,949.0 | $237K | 0.03% | — | — | $80.30 | -1.4% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 203.0 | $235K | 0.02% | -52.0 | -20.4% | $1155.77 | -18.6% |
| 198 | RMD | Resmed Inc | Healthcare | 1,171.0 | $228K | 0.02% | — | — | $194.88 | +12.9% |
| 199 | VFH | Vanguard Financials ETF | — | 1,670.0 | $220K | 0.02% | — | — | $131.60 | +7.6% |
| 200 | STE | Steris plc | Healthcare | 1,017.0 | $214K | 0.02% | — | — | $210.57 | +10.4% |
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
32.9%
Financial Services
22.2%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.0%
Communication Services
5.8%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
1.9%