Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | XIAOMI CORP ADR | — | 221,758.0 | $3.1M | 0.32% | +49K | +28.7% | $13.80 | — |
| 62 | KT | KT CORP ADR | Communication Services | 176,455.0 | $3.0M | 0.32% | +1K | +0.7% | $17.28 | +10.0% |
| 63 | EGP | Eastgroup Properties Inc | Real Estate | 13,799.0 | $2.8M | 0.29% | +12K | +652.4% | $202.53 | +0.5% |
| 64 | BPOP | POPULAR INC COM NEW | Financial Services | 14,652.0 | $2.4M | 0.25% | +173.0 | +1.2% | $164.18 | +7.8% |
| 65 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 62,763.0 | $2.3M | 0.24% | +40K | +172.7% | $36.32 | +3.8% |
| 66 | — | SUZUKI MOTOR CORP ADR | — | 45,039.0 | $2.2M | 0.23% | +29K | +174.2% | $48.13 | — |
| 67 | GFI | GOLD FIELDS LTD NEW ADR | Basic Materials | 60,393.0 | $2.0M | 0.21% | +525.0 | +0.9% | $33.59 | +23.6% |
| 68 | — | WH GROUP LTD SPONSORED ADR | — | 87,128.0 | $1.8M | 0.19% | +699.0 | +0.8% | $21.14 | — |
| 69 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 133,386.0 | $1.8M | 0.19% | +83K | +164.9% | $13.36 | +10.3% |
| 70 | — | PING AN INSURANCE GROUP ADR RE | — | 130,280.0 | $1.7M | 0.18% | +2K | +1.2% | $13.02 | — |
| 71 | BKNG | Booking Holdings Inc | Consumer Cyclical | 9,200.0 | $1.6M | 0.17% | +9K | +2400.0% | $178.24 | +14.9% |
| 72 | SBSW | SIBANYE STILLWATER LTD ADR | Basic Materials | 139,557.0 | $1.2M | 0.12% | +94K | +208.2% | $8.49 | +29.3% |
| 73 | VSGX | VANGUARD ESG INTL STOCK ETF | — | 13,278.0 | $1.1M | 0.11% | +4K | +44.2% | $82.34 | +1.7% |
| 74 | CVX | Chevron Corp | Energy | 5,042.0 | $836K | 0.09% | +5K | +986.6% | $165.76 | +22.3% |
| 75 | BMY | Bristol Myers Squibb Co | Healthcare | 5,016.0 | $289K | 0.03% | +5K | +2222.2% | $57.62 | +12.2% |
| 76 | VWO | Vanguard FTSE Emerging Markets | — | 2,471.0 | $147K | 0.01% | +69.0 | +2.9% | $59.69 | +1.2% |
| 77 | XLI | Industrial Select Sector SPDR | — | 500.0 | $93K | 0.01% | +400.0 | +400.0% | $185.23 | +0.6% |
| 78 | XLV | Health Care Select Sector SPDR | — | 500.0 | $79K | 0.01% | +400.0 | +400.0% | $158.66 | +5.3% |
| 79 | VGT | Vanguard Information Technolog | — | 416.0 | $50K | 0.01% | +364.0 | +700.0% | $119.52 | +2.5% |
| 80 | VUG | Vanguard Growth ETF | — | 480.0 | $41K | 0.00% | +400.0 | +500.0% | $86.14 | +3.2% |
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
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%