Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK Inc | Energy | 2,458.0 | $214K | 0.02% | -24K | -90.6% | $86.94 | +11.7% |
| 202 | VIS | Vanguard Industrials ETF | — | 580.0 | $209K | 0.02% | — | — | $360.38 | -2.2% |
| 203 | BX | Blackstone Inc | Financial Services | 1,766.0 | $208K | 0.02% | — | — | $117.67 | +19.5% |
| 204 | LEN | Lennar Corp Cl A | Consumer Cyclical | 2,247.0 | $203K | 0.02% | — | — | $90.49 | -6.1% |
| 205 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 250.0 | $191K | 0.02% | — | — | $190.78 | +11.6% |
| 206 | JCI | Johnson Controls Intl Plc | Industrials | 1,300.0 | $190K | 0.02% | — | — | $146.11 | +2.4% |
| 207 | DRI | Darden Restaurants Inc | Consumer Cyclical | 900.0 | $185K | 0.02% | — | — | $206.01 | +6.2% |
| 208 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 1,280.0 | $167K | 0.02% | — | — | $130.40 | +0.2% |
| 209 | EMXC | ISHARES MSCI EMexCHINA ETF | — | 1,598.0 | $163K | 0.02% | -400.0 | -20.0% | $102.30 | -7.3% |
| 210 | VTWO | Vanguard Russell 2000 ETF | — | 1,332.0 | $162K | 0.02% | — | — | $121.42 | -0.0% |
| 211 | JNJ | Johnson & Johnson | Healthcare | 626.0 | $159K | 0.02% | — | — | $253.97 | +6.7% |
| 212 | VHT | Vanguard Health Care ETF | — | 510.0 | $152K | 0.02% | — | — | $299.01 | +6.6% |
| 213 | VWO | Vanguard FTSE Emerging Markets | — | 2,471.0 | $147K | 0.01% | +69.0 | +2.9% | $59.69 | -0.1% |
| 214 | PWR | Quanta Services Inc | Industrials | 200.0 | $144K | 0.01% | — | — | $720.04 | -3.3% |
| 215 | SNOW | Snowflake Inc Cl A | Technology | 550.0 | $140K | 0.01% | — | — | $254.50 | +27.8% |
| 216 | — | Entergy New Orleans Llc 1St Mt | — | 6,000.0 | $128K | 0.01% | NEW | — | $21.38 | — |
| 217 | XBI | SPDR S&P Biotech ETF | — | 775.0 | $123K | 0.01% | — | — | $158.25 | +1.2% |
| 218 | CX | CEMEX SA ADR | Basic Materials | 9,822.0 | $118K | 0.01% | -1.1M | -99.1% | $12.00 | -11.2% |
| 219 | VGK | Vanguard FTSE Europe ETF | — | 1,300.0 | $115K | 0.01% | — | — | $88.54 | +3.4% |
| 220 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 900.0 | $115K | 0.01% | -27K | -96.8% | $127.89 | -8.3% |
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
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%