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 | — | FUJITSU LIMITED ADR | — | 465,023.0 | $9.3M | 0.97% | NEW | — | $19.98 | — |
| 2 | BIP | BROOKFIELD INFRAST PARTNERS LP | Utilities | 221,085.0 | $8.1M | 0.84% | NEW | — | $36.49 | +5.8% |
| 3 | PG | Procter & Gamble Co | Consumer Defensive | 38,284.0 | $5.6M | 0.58% | NEW | — | $146.64 | -2.1% |
| 4 | BIDU | BAIDU INC ADR REP A | Communication Services | 33,199.0 | $3.8M | 0.40% | NEW | — | $114.29 | -17.7% |
| 5 | XOM | Exxon Mobile Corp | Energy | 26,746.0 | $3.7M | 0.38% | NEW | — | $136.72 | +20.2% |
| 6 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 135,450.0 | $3.5M | 0.36% | NEW | — | $25.86 | +37.2% |
| 7 | — | Unicredit SpA Unspon ADR | — | 78,160.0 | $3.5M | 0.36% | NEW | — | $44.74 | — |
| 8 | CTSH | COGNIZANT TECH SOLUTION CL A | Technology | 72,092.0 | $2.8M | 0.29% | NEW | — | $38.73 | +48.9% |
| 9 | — | MEITUAN ADS | — | 102,766.0 | $1.8M | 0.19% | NEW | — | $17.47 | — |
| 10 | INFY | INFOSYS LTD ADR | Technology | 162,796.0 | $1.7M | 0.18% | NEW | — | $10.49 | +12.3% |
| 11 | MMM | 3M Co | Industrials | 6,692.0 | $1.1M | 0.11% | NEW | — | $161.91 | +12.0% |
| 12 | — | Honeywell Intl Inc Com | — | 3,162.0 | $708K | 0.07% | NEW | — | $223.90 | — |
| 13 | — | Honeywell Aerospace Inc Com | — | 3,162.0 | $699K | 0.07% | NEW | — | $221.08 | — |
| 14 | — | Entergy New Orleans Llc 1St Mt | — | 6,000.0 | $128K | 0.01% | NEW | — | $21.38 | — |
| 15 | — | AT&T Inc 5pct Dep Rp Pfd A | — | 6,000.0 | $113K | 0.01% | NEW | — | $18.88 | — |
| 16 | AXON | Axon Enterprise Inc | Industrials | 200.0 | $112K | 0.01% | NEW | — | $560.61 | +9.8% |
| 17 | — | T Mobile Usa Inc Cal Nt 70 | — | 3,880.0 | $79K | 0.01% | NEW | — | $20.36 | — |
| 18 | — | Wells Fargo & Co Dep Cl A Pfd | — | 4,000.0 | $67K | 0.01% | NEW | — | $16.69 | — |
| 19 | — | Hudson Pac Properties Inc 4.75 | — | 4,000.0 | $56K | 0.01% | NEW | — | $14.00 | — |
| 20 | — | JPMorgan Chase & Co 4.20pct Dp P | — | 2,800.0 | $48K | 0.01% | NEW | — | $17.18 | — |
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%