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 | HON | Honeywell Intl Inc | Industrials | 6,329.0 | $1.4M | 0.17% | -281.0 | -4.2% | $226.03 | -8.7% |
| 122 | CACI | Caci International Inc Cl A | Technology | 2,486.0 | $1.4M | 0.16% | — | — | $543.87 | +15.3% |
| 123 | LLY | Eli Lilly & Co | Healthcare | 1,428.0 | $1.3M | 0.16% | -82.0 | -5.4% | $919.77 | +25.3% |
| 124 | AMAT | Applied Materials Inc | Technology | 3,833.0 | $1.3M | 0.16% | -2K | -30.5% | $341.79 | +30.1% |
| 125 | AMD | Advanced Micro Devices Inc | Technology | 6,167.0 | $1.3M | 0.15% | -32.0 | -0.5% | $203.43 | +175.2% |
| 126 | NDAQ | Nasdaq Inc | Financial Services | 14,736.0 | $1.3M | 0.15% | -715.0 | -4.6% | $84.89 | +10.2% |
| 127 | GLOB | GLOBANT SA USR | Technology | 27,337.0 | $1.2M | 0.14% | +2K | +9.3% | $44.20 | -19.5% |
| 128 | TT | Trane Technologies plc | Industrials | 2,867.0 | $1.2M | 0.14% | — | — | $416.74 | +3.0% |
| 129 | SYK | Stryker Corporation | Healthcare | 3,560.0 | $1.2M | 0.14% | -22.0 | -0.6% | $328.59 | -16.3% |
| 130 | VLO | Valero Energy Corp | Energy | 4,660.0 | $1.2M | 0.14% | — | — | $247.08 | +67.3% |
| 131 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 3,447.0 | $1.1M | 0.14% | — | — | $327.07 | +3.6% |
| 132 | SNPS | Synopsys Inc | Technology | 2,785.0 | $1.1M | 0.13% | -110.0 | -3.8% | $396.48 | -2.9% |
| 133 | IVV | iShares Core S&P 500 ETF | — | 1,555.0 | $1.0M | 0.12% | — | — | $653.21 | +17.1% |
| 134 | SPGI | S&P Global Inc | Financial Services | 2,297.0 | $977K | 0.12% | — | — | $425.34 | -4.7% |
| 135 | CSL | Carlisle Cos Inc | Industrials | 2,824.0 | $942K | 0.11% | — | — | $333.62 | -5.7% |
| 136 | CRM | Salesforce Inc | Technology | 4,980.0 | $930K | 0.11% | — | — | $186.67 | +27.5% |
| 137 | PLD | Prologis Inc | Real Estate | 6,515.0 | $861K | 0.10% | -190.0 | -2.8% | $132.18 | +2.0% |
| 138 | ICE | Intercontinental Exchange Inc | Financial Services | 5,392.0 | $848K | 0.10% | -525.0 | -8.9% | $157.28 | -1.2% |
| 139 | DHI | D R Horton Inc | Consumer Cyclical | 6,067.0 | $833K | 0.10% | — | — | $137.22 | +0.6% |
| 140 | INTU | Intuit | Technology | 1,883.0 | $814K | 0.10% | — | — | $432.38 | -29.9% |
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
25.8%
Financial Services
23.5%
Basic Materials
8.6%
Industrials
8.2%
Consumer Cyclical
8.0%
Communication Services
7.5%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%