Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Weg Sa Brazil Sp Adr | — | 5,909.0 | $54K | 0.01% | -406K | -98.6% | $9.06 | — |
| 22 | WF | WOORI FINANCIAL GROUP INC ADR | Financial Services | 424.0 | $24K | 0.00% | -38.0 | -8.2% | $57.45 | +23.3% |
| 23 | — | NEDBANK GROUP LTD ADR | — | 1,420.0 | $23K | 0.00% | -314K | -99.5% | $16.47 | — |
| 24 | SCCO | Southern Copper Corp | Basic Materials | 122.0 | $21K | 0.00% | -64.0 | -34.4% | $174.57 | +6.7% |
| 25 | — | AGRICULTURAL BK CHINA LTD ADR | — | 1,172.0 | $20K | 0.00% | -188K | -99.4% | $17.02 | — |
| 26 | IBB | Ishares Biotechnology Etf | — | 100.0 | $19K | 0.00% | -300.0 | -75.0% | $190.19 | +6.9% |
| 27 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | Financial Services | 352.0 | $18K | 0.00% | -81K | -99.6% | $50.06 | -15.0% |
| 28 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 435.0 | $17K | 0.00% | -36K | -98.8% | $39.89 | +11.6% |
| 29 | — | NESTLE SA ADR | — | 76.0 | $8K | 0.00% | -64K | -99.9% | $103.25 | — |
| 30 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 49.0 | $4K | — | -41.0 | -45.6% | $76.18 | +13.8% |
| 31 | — | RECKITT BENCK GRP SPONSORED AD | — | 86.0 | $1K | — | -363K | -100.0% | $13.07 | — |
| 32 | — | DAIICHI SANKYO CO LTD ADR | — | 54.0 | $860.0 | — | -134K | -100.0% | $15.93 | — |
| 33 | — | AXIA ENERGIA SA CL C | — | 71.0 | $749.0 | — | -567.0 | -88.9% | $10.55 | — |
| 34 | — | ESSILOR INTL S A ADR | — | 7.0 | $656.0 | — | -25K | -100.0% | $93.71 | — |
| 35 | STLA | STELLANTIS NV SHS | Consumer Cyclical | 92.0 | $528.0 | — | -313K | -100.0% | $5.74 | -11.5% |
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
Technology
32.9%
Financial Services
22.2%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.0%
Communication Services
5.8%
Utilities
4.2%
Energy
4.0%
Consumer Defensive
1.9%