Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NN Group NV ADR | — | 77,376 | $3.0M | 0.36% | SOLD |
| 2 | PSA | Public Storage | Real Estate | 6,249 | $1.7M | 0.20% | SOLD |
| 3 | PAYX | Paychex Inc | Industrials | 16,992 | $1.6M | 0.19% | SOLD |
| 4 | — | DIDI GLOBAL INC SPONSORED ADS | — | 375,081 | $1.5M | 0.18% | SOLD |
| 5 | HON | Honeywell Intl Inc | Industrials | 6,329 | $1.4M | 0.17% | SOLD |
| 6 | TME | TENCENT MUSIC ENTMT GROUP ADS | Communication Services | 65,608 | $609K | 0.07% | SOLD |
| 7 | DDOG | Datadog Inc Cl A | Technology | 600 | $71K | 0.01% | SOLD |
| 8 | ELV | Elevance Health Inc | Healthcare | 200 | $59K | 0.01% | SOLD |
| 9 | FROG | JFrog Ltd | Technology | 1,000 | $47K | 0.01% | SOLD |
| 10 | ALAB | Astera Laboratories Inc | Technology | 200 | $22K | 0.00% | SOLD |
| 11 | — | BAE Systems plc Sp ADR | — | 125 | $15K | 0.00% | SOLD |
| 12 | MUFG | Mitsubishi Ufj Financial Group | Financial Services | 751 | $13K | 0.00% | SOLD |
| 13 | — | Disco Corp Unsponsored Adr | — | 211 | $8K | 0.00% | SOLD |
| 14 | — | Airbus SE ADR | — | 117 | $5K | 0.00% | SOLD |
| 15 | — | Renesas Electronics Corp ADR | — | 733 | $5K | 0.00% | SOLD |
| 16 | — | SOFTBANK GROUP CORP ADR | — | 116 | $2K | — | SOLD |
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%