Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Nestle SA ADR | — | 58,011.0 | $5.8M | 0.76% | NEW | — | $99.39 | — |
| 42 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 240,142.0 | $5.7M | 0.75% | NEW | — | $23.59 | -31.3% |
| 43 | CAT | Caterpillar Inc | Industrials | 9,850.0 | $5.6M | 0.74% | NEW | — | $572.87 | +55.0% |
| 44 | — | Reckitt Benckiser Group plc AD | — | 345,268.0 | $5.6M | 0.73% | NEW | — | $16.15 | — |
| 45 | — | LONDON STK EXCHANGE GROUP SPON | — | 184,397.0 | $5.6M | 0.73% | NEW | — | $30.10 | — |
| 46 | GOOGL | Alphabet Inc Cl A | Communication Services | 17,456.0 | $5.5M | 0.72% | NEW | — | $313.00 | +24.6% |
| 47 | ABBV | Abbvie Inc | Healthcare | 23,547.0 | $5.4M | 0.71% | NEW | — | $228.49 | -4.3% |
| 48 | VIV | TELEFONICA BRASIL SA NEW ADR | Communication Services | 451,081.0 | $5.3M | 0.71% | NEW | — | $11.86 | +13.0% |
| 49 | — | STANDARD BANK GROUP LTD ADR | — | 294,235.0 | $5.2M | 0.68% | NEW | — | $17.53 | — |
| 50 | BMA | BANCO MACRO SA ADR B | Financial Services | 56,746.0 | $5.1M | 0.68% | NEW | — | $90.16 | -2.6% |
| 51 | LIN | Linde plc | Basic Materials | 11,967.0 | $5.1M | 0.67% | NEW | — | $426.41 | +17.7% |
| 52 | NGG | NATIONAL GRID PLC ADR NE | Utilities | 65,608.0 | $5.1M | 0.67% | NEW | — | $77.35 | +9.7% |
| 53 | — | PANASONIC HLDGS CORP UNSPONSOR | — | 377,986.0 | $4.9M | 0.64% | NEW | — | $12.91 | — |
| 54 | — | Airbus SE ADR | — | 83,023.0 | $4.8M | 0.64% | NEW | — | $58.25 | — |
| 55 | — | Mitsubishi Elec Corp Adr | — | 82,398.0 | $4.8M | 0.64% | NEW | — | $58.50 | — |
| 56 | — | CELLNEX TELECOM S A UNSPONSORD | — | 287,317.0 | $4.6M | 0.61% | NEW | — | $16.11 | — |
| 57 | AER | Aercap Holdings Nv | Industrials | 31,647.0 | $4.5M | 0.60% | NEW | — | $143.76 | -3.3% |
| 58 | — | AstraZeneca plc ADR | — | 49,262.0 | $4.5M | 0.60% | NEW | — | $91.93 | — |
| 59 | AMZN | Amazon com Inc | Consumer Cyclical | 19,608.0 | $4.5M | 0.60% | NEW | — | $230.82 | +18.7% |
| 60 | — | FUJIFILM HLDGS CORP ADR | — | 415,442.0 | $4.4M | 0.58% | NEW | — | $10.67 | — |
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%