Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 24,611.0 | $8.3M | 1.00% | NEW | — | $338.90 | +1.9% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 16,021.0 | $7.7M | 0.93% | NEW | — | $482.98 | +7.7% |
| 3 | SONY | SONY CORP ADR | Technology | 339,615.0 | $7.0M | 0.84% | NEW | — | $20.67 | +5.4% |
| 4 | AZN | Astrazeneca Plc | Healthcare | 27,509.0 | $5.4M | 0.65% | NEW | — | $196.89 | -5.7% |
| 5 | — | RECKITT BENCK GRP SPONSORED AD | — | 362,813.0 | $4.9M | 0.58% | NEW | — | $13.40 | — |
| 6 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 50,348.0 | $729K | 0.09% | NEW | — | $14.48 | -9.0% |
| 7 | LAUR | LAUREATE EDUCATION INC CL A | Consumer Defensive | 23,012.0 | $693K | 0.08% | NEW | — | $30.09 | +10.2% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,359.0 | $678K | 0.08% | NEW | — | $126.45 | +3.8% |
| 9 | — | JARDINE MATHESON HLDGS LTD ADR | — | 8,039.0 | $546K | 0.07% | NEW | — | $67.89 | — |
| 10 | SBSW | SIBANYE GOLD LTD ADR | Basic Materials | 45,277.0 | $544K | 0.07% | NEW | — | $12.02 | +2.0% |
| 11 | XEL | Xcel Energy Inc | Utilities | 2,949.0 | $234K | 0.03% | NEW | — | $79.44 | +0.1% |
| 12 | PIPR | Piper Sandler Companies | Financial Services | 800.0 | $61K | 0.01% | NEW | — | $76.55 | +3.5% |
| 13 | XLB | State Street Materials Select | — | 1,000.0 | $50K | 0.01% | NEW | — | $49.97 | +2.7% |
| 14 | XLU | State Street Utilities Select | — | 1,000.0 | $46K | 0.01% | NEW | — | $45.89 | -2.3% |
| 15 | NTSK | Netskope Inc Cl A | Technology | 2,000.0 | $17K | 0.00% | NEW | — | $8.49 | +35.2% |
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
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%