Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | General Dynamics Corp | Industrials | 12,748.0 | $4.3M | 0.57% | NEW | — | $336.66 | +3.7% |
| 62 | — | Renesas Electronics Corp ADR | — | 625,839.0 | $4.3M | 0.56% | NEW | — | $6.83 | — |
| 63 | KEP | KOREA ELEC POWER CORP ADR | Utilities | 257,992.0 | $4.3M | 0.56% | NEW | — | $16.50 | -19.9% |
| 64 | MS | Morgan Stanley | Financial Services | 23,846.0 | $4.2M | 0.56% | NEW | — | $177.53 | +14.8% |
| 65 | — | Canadian Pacific Kansas City C | — | 57,356.0 | $4.2M | 0.56% | NEW | — | $73.63 | — |
| 66 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | Financial Services | 76,706.0 | $4.1M | 0.55% | NEW | — | $53.94 | -9.5% |
| 67 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 57,480.0 | $4.1M | 0.55% | NEW | — | $71.91 | -34.5% |
| 68 | ETN | Eaton Corp plc | Industrials | 12,834.0 | $4.1M | 0.54% | NEW | — | $318.51 | +26.2% |
| 69 | SCCO | Southern Copper Corp | Basic Materials | 26,931.0 | $3.9M | 0.51% | NEW | — | $143.47 | +35.8% |
| 70 | META | Meta Platforms Inc Cl A | Communication Services | 5,636.0 | $3.7M | 0.49% | NEW | — | $660.09 | -3.8% |
| 71 | — | CENTRAIS ELETRICAS BRASILEIR A | — | 400,825.0 | $3.7M | 0.48% | NEW | — | $9.16 | — |
| 72 | LNT | Alliant Energy Corp | Utilities | 55,990.0 | $3.6M | 0.48% | NEW | — | $65.01 | +11.0% |
| 73 | SE | SEA LTD ADS | Consumer Cyclical | 27,904.0 | $3.6M | 0.47% | NEW | — | $127.57 | -27.9% |
| 74 | — | Weg Sa Brazil Sp Adr | — | 399,292.0 | $3.5M | 0.47% | NEW | — | $8.85 | — |
| 75 | — | ESSILOR INTL S A ADR | — | 21,908.0 | $3.5M | 0.46% | NEW | — | $158.49 | — |
| 76 | C | Citigroup Inc New | Financial Services | 29,431.0 | $3.4M | 0.45% | NEW | — | $116.69 | +6.8% |
| 77 | — | E.ON AG ADR | — | 179,594.0 | $3.4M | 0.45% | NEW | — | $18.94 | — |
| 78 | — | AGRICULTURAL BK CHINA LTD ADR | — | 180,979.0 | $3.4M | 0.44% | NEW | — | $18.56 | — |
| 79 | — | SOFTBANK GROUP CORP ADR | — | 232,755.0 | $3.4M | 0.44% | NEW | — | $14.43 | — |
| 80 | IWF | iShares Russell 1000 Growth ET | — | 7,050.0 | $3.3M | 0.44% | NEW | — | $473.30 | -73.1% |
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%