Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SKM | SK TELECOM LTD ADR NEW | Communication Services | 97.0 | $3K | — | — | — | $29.29 | +26.7% |
| 322 | — | GREEK ORGANISATION OF FOOTBALL | — | 370.0 | $3K | — | — | — | $7.54 | — |
| 323 | AMTM | Amentum Holdings Inc | Industrials | 106.0 | $3K | — | — | — | $26.08 | -7.2% |
| 324 | — | SANTOS LTD ADR | — | 495.0 | $3K | — | — | — | $5.45 | — |
| 325 | GRFS | GRIFOLS SA ADR REP B NVT | Healthcare | 327.0 | $3K | — | — | — | $8.02 | -0.5% |
| 326 | CAE | CAE INC | Industrials | 96.0 | $3K | — | — | — | $26.05 | -1.8% |
| 327 | — | DAITO TRUST CONSTRUCTION CO SP | — | 411.0 | $2K | — | — | — | $5.78 | — |
| 328 | XP | XP INC CL A USR | Financial Services | 122.0 | $2K | — | — | — | $19.04 | -11.0% |
| 329 | — | IMCD N V ADR | — | 44.0 | $2K | — | — | — | $51.57 | — |
| 330 | — | LOTTOMATICA GROUP SPA UNSPONSO | — | 76.0 | $2K | — | — | — | $28.53 | — |
| 331 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 56.0 | $2K | — | — | — | $38.02 | -3.8% |
| 332 | — | QINETIQ GROUP PLC ADR | — | 83.0 | $2K | — | — | — | $23.95 | — |
| 333 | NICE | NICE SYS LTD SPONSORED ADR | Technology | 18.0 | $2K | — | — | — | $110.28 | -16.9% |
| 334 | — | SOFTBANK GROUP CORP ADR | — | 116.0 | $2K | — | -233K | -100.0% | $17.00 | — |
| 335 | GGB | GERDAU SA ADR | Basic Materials | 543.0 | $2K | — | — | — | $3.61 | +29.7% |
| 336 | PBR | PETROLEO BRASILEIRO SA | Energy | 87.0 | $2K | — | — | — | $22.03 | -14.1% |
| 337 | — | ADMIRAL GROUP ADR | — | 46.0 | $2K | — | — | — | $41.54 | — |
| 338 | SNN | SMITH & NEPHEW PLC ADR NEW | Healthcare | 60.0 | $2K | — | — | — | $31.78 | -6.2% |
| 339 | — | WEIR GROUP PLC SPONSORED ADR | — | 103.0 | $2K | — | — | — | $18.45 | — |
| 340 | — | MOWI ASA ADS | — | 83.0 | $2K | — | — | — | $22.54 | — |
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%