Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IFRA | iShares TR US Infrastruc | — | 1,000.0 | $53K | 0.01% | NEW | — | $52.62 | +16.7% |
| 282 | KVUE | Kenvue Inc | Consumer Defensive | 3,000.0 | $52K | 0.01% | NEW | — | $17.25 | +10.0% |
| 283 | BLDR | Builders Firstsource Inc | Industrials | 500.0 | $51K | 0.01% | NEW | — | $102.89 | -27.8% |
| 284 | ALAB | Astera Laboratories Inc | Technology | 300.0 | $50K | 0.01% | NEW | — | $166.36 | +82.5% |
| 285 | PRU | Prudential Financial Inc | Financial Services | 432.0 | $49K | 0.01% | NEW | — | $112.88 | +5.5% |
| 286 | VRT | Vertiv Holdings Co Cl A | Industrials | 300.0 | $49K | 0.01% | NEW | — | $162.01 | +78.7% |
| 287 | PSTG | Pure Storage Inc Cl A | — | 700.0 | $47K | 0.01% | NEW | — | $67.01 | — |
| 288 | PEG | Public Service Enterprise Grou | Utilities | 583.0 | $47K | 0.01% | NEW | — | $80.30 | -2.1% |
| 289 | DE | Deere & Co | Industrials | 100.0 | $47K | 0.01% | NEW | — | $465.57 | +28.3% |
| 290 | SRRK | Scholar Rock Holding Corp | Healthcare | 1,000.0 | $44K | 0.01% | NEW | — | $44.05 | +20.0% |
| 291 | VICI | Vici Properties Inc | Real Estate | 1,500.0 | $42K | 0.01% | NEW | — | $28.12 | -4.4% |
| 292 | UPS | United Parcel Service Inc Cl B | Industrials | 400.0 | $40K | 0.01% | NEW | — | $99.19 | +18.7% |
| 293 | TFC | Truist Financial Corp | Financial Services | 800.0 | $39K | 0.01% | NEW | — | $49.21 | +6.7% |
| 294 | VGT | Vanguard Information Technolog | — | 52.0 | $39K | 0.01% | NEW | — | $753.79 | -85.0% |
| 295 | VUG | Vanguard Growth ETF | — | 80.0 | $39K | 0.01% | NEW | — | $487.86 | -82.5% |
| 296 | REGN | Regeneron Pharmaceuticals Com | Healthcare | 50.0 | $39K | 0.01% | NEW | — | $771.86 | -12.3% |
| 297 | EFA | iShares MSCI EAFE ETF | — | 400.0 | $38K | 0.01% | NEW | — | $96.03 | +7.6% |
| 298 | KTOS | Kratos Defense & Sec Solutions | Industrials | 500.0 | $38K | 0.01% | NEW | — | $75.91 | -39.4% |
| 299 | — | MEITUAN ADR | — | 1,369.0 | $36K | 0.01% | NEW | — | $26.54 | — |
| 300 | WF | WOORI FINANCIAL GROUP INC ADR | Financial Services | 613.0 | $36K | 0.01% | NEW | — | $58.78 | +6.2% |
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%