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 | DTE | DTE Energy Co | Utilities | 3,235.0 | $473K | 0.06% | — | — | $146.22 | -12.1% |
| 162 | — | Cencora Inc | — | 1,497.0 | $470K | 0.06% | -150.0 | -9.1% | $314.14 | — |
| 163 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,525.0 | $464K | 0.06% | — | — | $304.08 | +0.5% |
| 164 | ACGL | Arch Capital Group Ltd | Financial Services | 4,724.0 | $453K | 0.06% | — | — | $95.99 | +0.9% |
| 165 | ROST | Ross Stores Inc | Consumer Cyclical | 2,057.0 | $446K | 0.05% | — | — | $216.63 | +4.6% |
| 166 | BKR | Baker Hughes Company Cl A | Energy | 7,099.0 | $433K | 0.05% | — | — | $61.05 | -6.2% |
| 167 | EXPE | Expedia Group Inc New | Consumer Cyclical | 1,803.0 | $416K | 0.05% | — | — | $230.89 | +21.0% |
| 168 | AMP | Ameriprise Financial Inc | Financial Services | 896.0 | $398K | 0.05% | -2K | -67.0% | $444.40 | +22.5% |
| 169 | CMI | Cummins Inc | Industrials | 740.0 | $398K | 0.05% | -150.0 | -16.9% | $538.02 | -1.1% |
| 170 | AME | Ametek Inc | Industrials | 1,795.0 | $385K | 0.05% | — | — | $214.36 | +10.9% |
| 171 | FANG | Diamondback Energy Inc | Energy | 1,905.0 | $377K | 0.04% | — | — | $197.79 | -2.7% |
| 172 | RF | Regions Financial Corp | Financial Services | 14,411.0 | $376K | 0.04% | — | — | $26.12 | +9.1% |
| 173 | FITB | Fifth Third Bancorp Com | Financial Services | 8,081.0 | $375K | 0.04% | — | — | $46.46 | +13.9% |
| 174 | AEE | Ameren Corp | Utilities | 3,394.0 | $373K | 0.04% | — | — | $109.92 | -7.0% |
| 175 | MSCI | Msci Inc | Financial Services | 686.0 | $370K | 0.04% | — | — | $539.01 | +2.6% |
| 176 | — | Fortinet Inc | — | 4,375.0 | $358K | 0.04% | — | — | $81.72 | — |
| 177 | MLM | Martin Marietta Materials Inc | Basic Materials | 590.0 | $347K | 0.04% | — | — | $588.68 | -16.7% |
| 178 | LH | Labcorp Holdings Inc | Healthcare | 1,297.0 | $346K | 0.04% | — | — | $266.81 | +20.2% |
| 179 | RCL | Royal Caribbean Group | Consumer Cyclical | 1,234.0 | $340K | 0.04% | — | — | $275.18 | -10.7% |
| 180 | EGP | Eastgroup Properties Inc | Real Estate | 1,834.0 | $339K | 0.04% | — | — | $185.09 | +9.3% |
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%