Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PFE | Pfizer Inc | Healthcare | 336.0 | $9K | 0.00% | -500.0 | -59.8% | $28.08 | -6.7% |
| 302 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 90.0 | $9K | 0.00% | — | — | $100.16 | -17.4% |
| 303 | — | Disco Corp Unsponsored Adr | — | 211.0 | $8K | 0.00% | -204K | -99.9% | $38.49 | — |
| 304 | — | AXIA ENERGIA ADR PFD CL C | — | 638.0 | $8K | 0.00% | -33K | -98.1% | $11.95 | — |
| 305 | WY | Weyerhaeuser Co | Real Estate | 302.0 | $7K | 0.00% | — | — | $24.43 | +0.7% |
| 306 | SLB | SLB LIMITED COM STK | Energy | 125.0 | $6K | 0.00% | — | — | $51.39 | +7.9% |
| 307 | — | Airbus SE ADR | — | 117.0 | $5K | 0.00% | -83K | -99.9% | $46.32 | — |
| 308 | DRS | LEONARDO DRS INC COM | Industrials | 117.0 | $5K | 0.00% | — | — | $44.52 | +6.3% |
| 309 | — | Renesas Electronics Corp ADR | — | 733.0 | $5K | 0.00% | -625K | -99.9% | $6.76 | — |
| 310 | EQIX | Equinix Inc | Real Estate | 5.0 | $5K | 0.00% | -1K | -99.6% | $980.20 | +9.5% |
| 311 | IEMG | ISHARES CORE MSCI EMERGING | — | 48.0 | $4K | — | -3K | -98.1% | $78.25 | +6.3% |
| 312 | SBLK | STAR BULK CARRIERS CORP NEW | Industrials | 147.0 | $3K | — | -470.0 | -76.2% | $23.68 | +17.0% |
| 313 | SOLS | Solstice Advanced Materials In | Basic Materials | 45.0 | $3K | — | -1K | -97.1% | $76.16 | +11.3% |
| 314 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 77.0 | $3K | — | — | — | $44.43 | -12.0% |
| 315 | — | ANGLO AMERICAN PLC ADR | — | 137.0 | $3K | — | — | — | $24.36 | — |
| 316 | — | COCA-COLA HBC AG ADR | — | 58.0 | $3K | — | — | — | $56.00 | — |
| 317 | — | UPM KYMMENE CORP UNSPONSORED A | — | 103.0 | $3K | — | — | — | $30.88 | — |
| 318 | PRU | Prudential Financial Inc | Financial Services | 32.0 | $3K | — | -400.0 | -92.6% | $97.69 | +4.2% |
| 319 | — | SCOR SPONSORED ADR | — | 881.0 | $3K | — | — | — | $3.52 | — |
| 320 | GLNG | GOLAR LNG LTD SHS | Energy | 53.0 | $3K | — | — | — | $54.11 | -8.5% |
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
25.7%
Financial Services
23.4%
Basic Materials
8.6%
Industrials
8.1%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%