Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGT | Vanguard Information Technolog | — | 52.0 | $36K | 0.00% | — | — | $697.71 | -82.9% |
| 262 | MET | Metlife Inc | Financial Services | 500.0 | $35K | 0.00% | -500.0 | -50.0% | $70.72 | +16.4% |
| 263 | VUG | Vanguard Growth ETF | — | 80.0 | $35K | 0.00% | — | — | $436.79 | -79.6% |
| 264 | MDT | Medtronic plc | Healthcare | 400.0 | $35K | 0.00% | -400.0 | -50.0% | $86.65 | -12.7% |
| 265 | HOOD | Robinhood Mkts Inc Cl A | Financial Services | 500.0 | $35K | 0.00% | -2K | -81.7% | $69.30 | +15.7% |
| 266 | KVUE | Kenvue Inc | Consumer Defensive | 2,000.0 | $34K | 0.00% | -1K | -33.3% | $17.24 | +2.7% |
| 267 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 1,552.0 | $34K | 0.00% | -2K | -52.0% | $22.12 | +4.5% |
| 268 | ACM | Aecom Com | Industrials | 400.0 | $34K | 0.00% | -400.0 | -50.0% | $84.82 | -15.5% |
| 269 | DELL | Dell Technologies Inc Cl C | Technology | 200.0 | $33K | 0.00% | -300.0 | -60.0% | $164.13 | +98.5% |
| 270 | WF | WOORI FINANCIAL GROUP INC ADR | Financial Services | 462.0 | $33K | 0.00% | -151.0 | -24.6% | $70.74 | -13.3% |
| 271 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 247.0 | $33K | 0.00% | -240.0 | -49.3% | $131.98 | -5.0% |
| 272 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 50.0 | $33K | 0.00% | -400.0 | -88.9% | $650.34 | +16.0% |
| 273 | SCCO | Southern Copper Corp | Basic Materials | 186.0 | $32K | 0.00% | -27K | -99.3% | $171.99 | +12.7% |
| 274 | IOT | Samsara Inc Cl A | Technology | 1,000.0 | $32K | 0.00% | — | — | $31.69 | +0.6% |
| 275 | NOW | ServiceNow Inc | Technology | 250.0 | $26K | 0.00% | -250.0 | -50.0% | $104.55 | +3.1% |
| 276 | MPLX | MPLX LP | Energy | 450.0 | $26K | 0.00% | — | — | $57.07 | -2.7% |
| 277 | IJH | iShares Core S&P Mid-Cap ETF | — | 375.0 | $25K | 0.00% | -2K | -84.2% | $67.53 | +10.6% |
| 278 | IWM | iShares Russell 2000 ETF | — | 100.0 | $25K | 0.00% | — | — | $248.00 | +17.9% |
| 279 | VTI | Vanguard Total Stock Market ET | — | 75.0 | $24K | 0.00% | — | — | $320.81 | +15.8% |
| 280 | XYL | Xylem Inc | Industrials | 200.0 | $24K | 0.00% | — | — | $119.50 | -8.6% |
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%