Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NGG | NATIONAL GRID PLC ADR NE | Utilities | 80,618.0 | $6.7M | 0.70% | +6K | +8.7% | $82.87 | -1.1% |
| 42 | — | CELLNEX TELECOM S A UNSPONSORD | — | 390,529.0 | $5.8M | 0.61% | +39K | +11.2% | $14.95 | — |
| 43 | AZN | Astrazeneca Plc | Healthcare | 30,192.0 | $5.7M | 0.60% | +3K | +9.8% | $189.44 | -15.8% |
| 44 | BMA | BANCO MACRO SA ADR B | Financial Services | 59,293.0 | $5.5M | 0.57% | +1K | +2.2% | $92.59 | -17.6% |
| 45 | — | Canadian Pacific Kansas City C | — | 62,909.0 | $5.5M | 0.57% | +6K | +10.4% | $86.65 | — |
| 46 | AER | Aercap Holdings Nv | Industrials | 33,769.0 | $4.9M | 0.51% | +770.0 | +2.3% | $145.78 | +3.7% |
| 47 | — | E.ON AG ADR | — | 232,509.0 | $4.8M | 0.50% | +23K | +10.8% | $20.61 | — |
| 48 | HIG | Hartford Insurance Group Inc C | Financial Services | 34,772.0 | $4.6M | 0.48% | +12K | +50.0% | $132.52 | +4.8% |
| 49 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 47,412.0 | $4.6M | 0.47% | +47K | +10000.0% | $95.98 | +32.5% |
| 50 | CAE | CAE INC | Industrials | 180,124.0 | $4.5M | 0.47% | +180K | +10000.0% | $25.06 | +5.9% |
| 51 | — | CRH PLC | — | 42,114.0 | $4.5M | 0.47% | +42K | +6919.0% | $107.00 | — |
| 52 | KLAC | KLA Corp New | Technology | 13,080.0 | $3.9M | 0.41% | +12K | +899.2% | $301.71 | -35.1% |
| 53 | KEP | KOREA ELEC POWER CORP ADR | Utilities | 320,108.0 | $3.9M | 0.40% | +11K | +3.7% | $12.10 | -5.2% |
| 54 | — | HOYA CORP ADR | — | 23,382.0 | $3.7M | 0.39% | +3K | +12.9% | $159.67 | — |
| 55 | IWF | iShares Russell 1000 Growth ET | — | 28,200.0 | $3.5M | 0.36% | +21K | +300.0% | $124.17 | -0.9% |
| 56 | ABT | Abbott Laboratories | Healthcare | 38,173.0 | $3.5M | 0.36% | +15K | +67.2% | $90.74 | +24.3% |
| 57 | — | CHINA CONSTR BANK CORP ADR | — | 167,725.0 | $3.5M | 0.36% | +1K | +0.9% | $20.58 | — |
| 58 | PKX | POSCO ADR | Basic Materials | 66,109.0 | $3.4M | 0.35% | +390.0 | +0.6% | $51.38 | +11.5% |
| 59 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 43,618.0 | $3.3M | 0.35% | +16K | +56.2% | $76.11 | +1.4% |
| 60 | — | JARDINE MATHESON HLDGS LTD ADR | — | 51,993.0 | $3.2M | 0.33% | +44K | +546.8% | $61.50 | — |
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
32.9%
Financial Services
22.2%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.0%
Communication Services
5.8%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
1.9%