Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | Technology | 590.0 | $6K | 0.00% | NEW | — | $10.73 | -19.8% |
| 342 | — | Ralliant Corp | — | 100.0 | $5K | 0.00% | NEW | — | $50.91 | — |
| 343 | SLB | SLB LIMITED COM STK | Energy | 125.0 | $5K | 0.00% | NEW | — | $38.38 | +43.6% |
| 344 | — | GREEK ORGANISATION OF FOOTBALL | — | 370.0 | $4K | 0.00% | NEW | — | $11.22 | — |
| 345 | DRS | LEONARDO DRS INC COM | Industrials | 117.0 | $4K | 0.00% | NEW | — | $34.09 | +42.0% |
| 346 | RDY | DR REDDY'S LABORATORIES LTD | Healthcare | 254.0 | $4K | — | NEW | — | $14.04 | -3.7% |
| 347 | AMTM | Amentum Holdings Inc | Industrials | 106.0 | $3K | — | NEW | — | $29.00 | -17.8% |
| 348 | GRFS | GRIFOLS SA ADR REP B NVT | Healthcare | 327.0 | $3K | — | NEW | — | $9.35 | -14.6% |
| 349 | — | UPM KYMMENE CORP UNSPONSORED A | — | 103.0 | $3K | — | NEW | — | $29.12 | — |
| 350 | — | COCA-COLA HBC AG ADR | — | 58.0 | $3K | — | NEW | — | $51.67 | — |
| 351 | — | SCOR SPONSORED ADR | — | 881.0 | $3K | — | NEW | — | $3.38 | — |
| 352 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 77.0 | $3K | — | NEW | — | $38.58 | +2.4% |
| 353 | CAE | CAE INC | Industrials | 96.0 | $3K | — | NEW | — | $30.42 | -15.6% |
| 354 | — | ANGLO AMERICAN PLC ADR | — | 137.0 | $3K | — | NEW | — | $20.74 | — |
| 355 | VTRS | Viatris Inc | Healthcare | 200.0 | $2K | — | NEW | — | $12.45 | +30.8% |
| 356 | — | SANTOS LTD ADR | — | 495.0 | $2K | — | NEW | — | $4.12 | — |
| 357 | NICE | NICE SYS LTD SPONSORED ADR | Technology | 18.0 | $2K | — | NEW | — | $113.06 | -19.8% |
| 358 | — | ENTAIN PLC UNSPONSORED AD | — | 195.0 | $2K | — | NEW | — | $10.31 | — |
| 359 | — | QANTAS AIRWAYS LTD SPONSORED A | — | 58.0 | $2K | — | NEW | — | $34.60 | — |
| 360 | GGB | GERDAU SA ADR | Basic Materials | 543.0 | $2K | — | NEW | — | $3.69 | +26.0% |
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
Financial Services
27.9%
Technology
23.4%
Industrials
9.1%
Basic Materials
8.2%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
5.6%
Consumer Defensive
3.6%
Utilities
3.5%
Healthcare
3.4%