Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | Eli Lilly & Co | Healthcare | 1,510.0 | $1.6M | 0.21% | NEW | — | $1074.68 | +4.9% |
| 122 | AZO | Autozone Inc | Consumer Cyclical | 461.0 | $1.6M | 0.21% | NEW | — | $3391.50 | -11.3% |
| 123 | BK | Bank New York Mellon Corp | Financial Services | 13,467.0 | $1.6M | 0.21% | NEW | — | $116.09 | +21.1% |
| 124 | MPC | Marathon Petroleum Corp | Energy | 9,531.0 | $1.6M | 0.20% | NEW | — | $162.63 | +54.5% |
| 125 | PSA | Public Storage | Real Estate | 5,939.0 | $1.5M | 0.20% | NEW | — | $259.50 | +19.2% |
| 126 | ITT | Itt Inc | Industrials | 8,669.0 | $1.5M | 0.20% | NEW | — | $173.51 | +11.4% |
| 127 | NDAQ | Nasdaq Inc | Financial Services | 15,451.0 | $1.5M | 0.20% | NEW | — | $97.13 | -6.3% |
| 128 | AMAT | Applied Materials Inc | Technology | 5,513.0 | $1.4M | 0.19% | NEW | — | $256.99 | +75.0% |
| 129 | SNPS | Synopsys Inc | Technology | 2,895.0 | $1.4M | 0.18% | NEW | — | $469.72 | +2.3% |
| 130 | HUBB | Hubbell Inc | Industrials | 3,002.0 | $1.3M | 0.18% | NEW | — | $444.11 | +6.7% |
| 131 | AMP | Ameriprise Financial Inc | Financial Services | 2,715.0 | $1.3M | 0.18% | NEW | — | $490.34 | -10.3% |
| 132 | AMD | Advanced Micro Devices Inc | Technology | 6,199.0 | $1.3M | 0.17% | NEW | — | $214.16 | +141.9% |
| 133 | CACI | Caci International Inc Cl A | Technology | 2,489.0 | $1.3M | 0.17% | NEW | — | $532.81 | -1.9% |
| 134 | CRM | Salesforce Inc | Technology | 4,974.0 | $1.3M | 0.17% | NEW | — | $264.91 | -33.5% |
| 135 | HON | Honeywell Intl Inc | Industrials | 6,610.0 | $1.3M | 0.17% | NEW | — | $195.09 | +19.4% |
| 136 | SYK | Stryker Corporation | Healthcare | 3,582.0 | $1.3M | 0.17% | NEW | — | $351.47 | -12.5% |
| 137 | INTU | Intuit | Technology | 1,880.0 | $1.2M | 0.16% | NEW | — | $662.42 | -52.7% |
| 138 | SPGI | S&P Global Inc | Financial Services | 2,297.0 | $1.2M | 0.16% | NEW | — | $522.59 | -20.1% |
| 139 | TT | Trane Technologies plc | Industrials | 2,874.0 | $1.1M | 0.15% | NEW | — | $389.20 | +16.2% |
| 140 | ADBE | Adobe Inc | Technology | 3,178.0 | $1.1M | 0.15% | NEW | — | $349.99 | -31.0% |
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%