Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 3,463.0 | $1.1M | 0.14% | NEW | — | $310.24 | +24.3% |
| 142 | IVV | iShares Core S&P 500 ETF | — | 1,555.0 | $1.1M | 0.14% | NEW | — | $684.94 | +10.7% |
| 143 | EQIX | Equinix Inc | Real Estate | 1,266.0 | $970K | 0.13% | NEW | — | $766.16 | +39.6% |
| 144 | ICE | Intercontinental Exchange Inc | Financial Services | 5,917.0 | $958K | 0.13% | NEW | — | $161.96 | -8.4% |
| 145 | BSX | Boston Scientific Corp | Healthcare | 9,836.0 | $938K | 0.12% | NEW | — | $95.35 | -48.5% |
| 146 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 12,693.0 | $909K | 0.12% | NEW | — | $71.62 | +14.6% |
| 147 | CSL | Carlisle Cos Inc | Industrials | 2,834.0 | $906K | 0.12% | NEW | — | $319.86 | +7.1% |
| 148 | DHI | D R Horton Inc | Consumer Cyclical | 6,077.0 | $875K | 0.12% | NEW | — | $144.03 | +2.0% |
| 149 | PLD | Prologis Inc | Real Estate | 6,705.0 | $856K | 0.11% | NEW | — | $127.66 | +14.1% |
| 150 | SCHW | Charles Schwab Corp | Financial Services | 8,268.0 | $826K | 0.11% | NEW | — | $99.91 | -14.6% |
| 151 | HD | Home Depot Inc | Consumer Cyclical | 2,374.0 | $817K | 0.11% | NEW | — | $344.10 | -6.7% |
| 152 | VLO | Valero Energy Corp | Energy | 4,665.0 | $759K | 0.10% | NEW | — | $162.79 | +50.4% |
| 153 | ORCL | Oracle Corp | Technology | 3,886.0 | $757K | 0.10% | NEW | — | $194.91 | +4.5% |
| 154 | LOW | Lowes Cos Inc | Consumer Cyclical | 3,073.0 | $741K | 0.10% | NEW | — | $241.16 | -9.7% |
| 155 | LRCX | Lam Research Corp New | Technology | 4,080.0 | $698K | 0.09% | NEW | — | $171.18 | +85.8% |
| 156 | SHW | Sherwin Williams Co | Basic Materials | 1,834.0 | $594K | 0.08% | NEW | — | $324.03 | -5.8% |
| 157 | STT | State Street Corp | Financial Services | 4,597.0 | $593K | 0.08% | NEW | — | $129.01 | +22.2% |
| 158 | — | Cencora Inc | — | 1,647.0 | $556K | 0.07% | NEW | — | $337.75 | — |
| 159 | EXPE | Expedia Group Inc New | Consumer Cyclical | 1,803.0 | $511K | 0.07% | NEW | — | $283.31 | -19.7% |
| 160 | CMI | Cummins Inc | Industrials | 890.0 | $454K | 0.06% | NEW | — | $510.45 | +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%