Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | MOWI ASA ADS | — | 83.0 | $2K | — | NEW | — | $24.11 | — |
| 362 | — | LOTTOMATICA GROUP SPA UNSPONSO | — | 76.0 | $2K | — | NEW | — | $26.30 | — |
| 363 | — | IMCD N V ADR | — | 44.0 | $2K | — | NEW | — | $45.41 | — |
| 364 | XP | XP INC CL A USR | Financial Services | 122.0 | $2K | — | NEW | — | $16.37 | +4.7% |
| 365 | SKM | SK TELECOM LTD ADR NEW | Communication Services | 97.0 | $2K | — | NEW | — | $20.53 | +79.3% |
| 366 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 56.0 | $2K | — | NEW | — | $35.39 | +1.3% |
| 367 | — | SUNTORY BEVERAGE & FOOD LTD AD | — | 131.0 | $2K | — | NEW | — | $15.08 | — |
| 368 | GLNG | GOLAR LNG LTD SHS | Energy | 53.0 | $2K | — | NEW | — | $37.21 | +32.6% |
| 369 | — | QINETIQ GROUP PLC ADR | — | 83.0 | $2K | — | NEW | — | $23.76 | — |
| 370 | — | WEIR GROUP PLC SPONSORED ADR | — | 103.0 | $2K | — | NEW | — | $19.14 | — |
| 371 | SNN | SMITH & NEPHEW PLC ADR NEW | Healthcare | 60.0 | $2K | — | NEW | — | $32.82 | -9.3% |
| 372 | — | CAPCOM CO LTD ADR | — | 169.0 | $2K | — | NEW | — | $11.64 | — |
| 373 | — | ADMIRAL GROUP ADR | — | 46.0 | $2K | — | NEW | — | $42.72 | — |
| 374 | — | DAITO TRUST CONSTRUCTION CO SP | — | 411.0 | $2K | — | NEW | — | $4.76 | — |
| 375 | — | KASPI KZ JSC SPONSORED ADS | — | 25.0 | $2K | — | NEW | — | $78.12 | — |
| 376 | BIPC | BROOKFIELD INFRASTRUCTURE COCO | Utilities | 43.0 | $2K | — | NEW | — | $45.40 | -7.3% |
| 377 | PBR | PETROLEO BRASILEIRO SA | Energy | 87.0 | $1K | — | NEW | — | $11.85 | +58.9% |
| 378 | PSKY | Paramount Skydance Corp Cl B | Communication Services | 61.0 | $817.0 | — | NEW | — | $13.39 | -19.3% |
| 379 | — | BANCO DO BRASIL SA SPON ADR | — | 178.0 | $712.0 | — | NEW | — | $4.00 | — |
| 380 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 13.0 | $642.0 | — | NEW | — | $49.38 | +49.0% |
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%