Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEP | PepsiCo Inc | Consumer Defensive | 800.0 | $115K | 0.01% | NEW | — | $143.52 | -4.5% |
| 242 | SAP | SAP SE ADR | Technology | 450.0 | $109K | 0.01% | NEW | — | $242.91 | -34.5% |
| 243 | VGK | Vanguard FTSE Europe ETF | — | 1,300.0 | $109K | 0.01% | NEW | — | $83.61 | +6.0% |
| 244 | FROG | JFrog Ltd | Technology | 1,700.0 | $106K | 0.01% | NEW | — | $62.46 | +41.8% |
| 245 | OTIS | Otis Worldwide Corp | Industrials | 1,100.0 | $96K | 0.01% | NEW | — | $87.35 | -15.9% |
| 246 | APH | Amphenol Corp Cl A | Technology | 700.0 | $95K | 0.01% | NEW | — | $135.14 | +11.9% |
| 247 | WFC | Wells Fargo Co | Financial Services | 1,000.0 | $93K | 0.01% | NEW | — | $93.20 | -6.1% |
| 248 | J | Jacobs Solutions Inc | Industrials | 700.0 | $93K | 0.01% | NEW | — | $132.46 | -0.5% |
| 249 | NVT | nVent Electric plc | Industrials | 900.0 | $92K | 0.01% | NEW | — | $101.97 | +51.9% |
| 250 | DHR | Danaher Corporation | Healthcare | 400.0 | $92K | 0.01% | NEW | — | $228.92 | -11.0% |
| 251 | WDAY | Workday Inc Cl A | Technology | 400.0 | $86K | 0.01% | NEW | — | $214.78 | -32.6% |
| 252 | PODD | Insulet Corp | Healthcare | 300.0 | $85K | 0.01% | NEW | — | $284.24 | -42.3% |
| 253 | GTLS | Chart Industries Inc | Industrials | 400.0 | $82K | 0.01% | NEW | — | $206.23 | +1.8% |
| 254 | CTRA | Coterra Energy Inc | Energy | 3,000.0 | $79K | 0.01% | NEW | — | $26.32 | +23.7% |
| 255 | MET | Metlife Inc | Financial Services | 1,000.0 | $79K | 0.01% | NEW | — | $78.94 | +19.1% |
| 256 | VEA | Vanguard FTSE Developed Market | — | 1,255.0 | $78K | 0.01% | NEW | — | $62.47 | +11.6% |
| 257 | VPU | Vanguard Utilities ETF | — | 420.0 | $78K | 0.01% | NEW | — | $185.04 | +5.5% |
| 258 | MDT | Medtronic plc | Healthcare | 800.0 | $77K | 0.01% | NEW | — | $96.06 | -13.4% |
| 259 | NOW | ServiceNow Inc | Technology | 500.0 | $77K | 0.01% | NEW | — | $153.19 | -32.6% |
| 260 | RBRK | Rubrik Inc Cl A | Technology | 1,000.0 | $76K | 0.01% | NEW | — | $76.48 | +3.3% |
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
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%