Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 200 | $12K | 0.00% | SOLD |
| 42 | — | James Hardie Industries Plc | — | 517 | $11K | 0.00% | SOLD |
| 43 | PENG | Penguin Solutions Inc | Technology | 500 | $10K | 0.00% | SOLD |
| 44 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | Technology | 590 | $6K | 0.00% | SOLD |
| 45 | — | Ralliant Corp | — | 100 | $5K | 0.00% | SOLD |
| 46 | RDY | DR REDDY'S LABORATORIES LTD | Healthcare | 254 | $4K | — | SOLD |
| 47 | VTRS | Viatris Inc | Healthcare | 200 | $2K | — | SOLD |
| 48 | — | BANCO DO BRASIL SA SPON ADR | — | 178 | $712.0 | — | SOLD |
| 49 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 13 | $642.0 | — | SOLD |
| 50 | EDU | NEW ORIENTAL ED & TECH GRP INC | Consumer Defensive | 2 | $85.0 | — | SOLD |
Sector Allocation
Technology
25.7%
Financial Services
23.4%
Basic Materials
8.6%
Industrials
8.1%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%