Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KGS | Kodiak Gas Services Inc | Energy | 86,970.0 | $3.3M | 0.43% | NEW | — | $37.40 | +84.1% |
| 82 | PSX | Phillips 66 | Energy | 25,002.0 | $3.2M | 0.43% | NEW | — | $129.04 | +36.9% |
| 83 | KT | KT CORP ADR | Communication Services | 169,457.0 | $3.2M | 0.42% | NEW | — | $18.97 | -6.7% |
| 84 | — | DIDI GLOBAL INC SPONSORED ADS | — | 602,667.0 | $3.2M | 0.42% | NEW | — | $5.28 | — |
| 85 | — | CHINA CONSTR BANK CORP ADR | — | 158,959.0 | $3.1M | 0.41% | NEW | — | $19.76 | — |
| 86 | PKX | POSCO ADR | Basic Materials | 59,024.0 | $3.1M | 0.41% | NEW | — | $53.21 | +35.1% |
| 87 | HIG | Hartford Insurance Group Inc C | Financial Services | 22,540.0 | $3.1M | 0.41% | NEW | — | $137.80 | -6.4% |
| 88 | — | XIAOMI CORP ADR | — | 122,705.0 | $3.1M | 0.41% | NEW | — | $25.25 | — |
| 89 | STLA | STELLANTIS NV SHS | Consumer Cyclical | 281,565.0 | $3.1M | 0.40% | NEW | — | $10.89 | -24.7% |
| 90 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 612,466.0 | $3.1M | 0.40% | NEW | — | $4.99 | -29.1% |
| 91 | CSCO | Cisco Systems Inc | Technology | 38,249.0 | $2.9M | 0.39% | NEW | — | $77.03 | +54.0% |
| 92 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 31,604.0 | $2.9M | 0.39% | NEW | — | $92.70 | +204.7% |
| 93 | GOOG | Alphabet Inc Cl C | Communication Services | 9,310.0 | $2.9M | 0.39% | NEW | — | $313.80 | +23.0% |
| 94 | — | NN Group NV ADR | — | 73,906.0 | $2.9M | 0.38% | NEW | — | $38.60 | — |
| 95 | ABT | Abbott Laboratories | Healthcare | 22,319.0 | $2.8M | 0.37% | NEW | — | $125.29 | -31.1% |
| 96 | — | HOYA CORP ADR | — | 18,403.0 | $2.8M | 0.37% | NEW | — | $151.11 | — |
| 97 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 40,608.0 | $2.7M | 0.36% | NEW | — | $67.13 | +13.9% |
| 98 | — | ASHTEAD GROUP PLC SPONRD ADS | — | 38,050.0 | $2.7M | 0.35% | NEW | — | $70.74 | — |
| 99 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 25,915.0 | $2.6M | 0.34% | NEW | — | $101.07 | +19.6% |
| 100 | GFI | GOLD FIELDS LTD NEW ADR | Basic Materials | 57,503.0 | $2.5M | 0.33% | NEW | — | $43.66 | -7.8% |
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%