Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACGL | Arch Capital Group Ltd | Financial Services | 4,724.0 | $453K | 0.06% | NEW | — | $95.92 | +5.7% |
| 162 | GWW | WW Grainger Inc | Industrials | 445.0 | $449K | 0.06% | NEW | — | $1009.05 | +38.2% |
| 163 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,525.0 | $438K | 0.06% | NEW | — | $287.25 | +11.9% |
| 164 | CW | Curtiss Wright Corp | Industrials | 770.0 | $424K | 0.06% | NEW | — | $551.27 | +28.4% |
| 165 | DTE | DTE Energy Co | Utilities | 3,235.0 | $417K | 0.06% | NEW | — | $128.98 | +14.9% |
| 166 | KEYS | Keysight Technologies Inc | Technology | 1,949.0 | $396K | 0.05% | NEW | — | $203.19 | +55.5% |
| 167 | MSCI | Msci Inc | Financial Services | 686.0 | $394K | 0.05% | NEW | — | $573.73 | +9.6% |
| 168 | RF | Regions Financial Corp | Financial Services | 14,411.0 | $391K | 0.05% | NEW | — | $27.10 | +16.8% |
| 169 | FITB | Fifth Third Bancorp Com | Financial Services | 8,081.0 | $378K | 0.05% | NEW | — | $46.81 | +23.9% |
| 170 | GS | Goldman Sachs Group Inc | Financial Services | 425.0 | $374K | 0.05% | NEW | — | $879.00 | +21.2% |
| 171 | ROST | Ross Stores Inc | Consumer Cyclical | 2,057.0 | $371K | 0.05% | NEW | — | $180.14 | +29.6% |
| 172 | AME | Ametek Inc | Industrials | 1,795.0 | $369K | 0.05% | NEW | — | $205.31 | +15.4% |
| 173 | MLM | Martin Marietta Materials Inc | Basic Materials | 590.0 | $367K | 0.05% | NEW | — | $622.66 | -9.6% |
| 174 | ANET | Arista Networks Inc | Technology | 2,725.0 | $357K | 0.05% | NEW | — | $131.03 | +28.7% |
| 175 | BX | Blackstone Inc | Financial Services | 2,266.0 | $349K | 0.05% | NEW | — | $154.14 | -17.7% |
| 176 | — | Fortinet Inc | — | 4,375.0 | $347K | 0.05% | NEW | — | $79.41 | — |
| 177 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,234.0 | $344K | 0.04% | NEW | — | $278.92 | +2.9% |
| 178 | AEE | Ameren Corp | Utilities | 3,394.0 | $339K | 0.04% | NEW | — | $99.86 | +11.7% |
| 179 | CDNS | Cadence Design System Inc | Technology | 1,078.0 | $337K | 0.04% | NEW | — | $312.58 | +5.6% |
| 180 | FR | First Industrial Realty Trust | Real Estate | 5,862.0 | $336K | 0.04% | NEW | — | $57.27 | +20.2% |
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%