Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | DAITO TRUST CONSTRUCTION CO SP | — | 411.0 | $2K | — | — | — | $4.77 | — |
| 342 | — | QINETIQ GROUP PLC ADR | — | 83.0 | $2K | — | — | — | $22.42 | — |
| 343 | — | SUNTORY BEVERAGE & FOOD LTD AD | — | 131.0 | $2K | — | — | — | $13.83 | — |
| 344 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 56.0 | $2K | — | — | — | $31.62 | +5.4% |
| 345 | SNN | SMITH & NEPHEW PLC ADR NEW | Healthcare | 60.0 | $2K | — | — | — | $28.82 | +3.0% |
| 346 | BIPC | BROOKFIELD INFRASTRUCTURE COCO | Utilities | 43.0 | $2K | — | — | — | $38.51 | +2.6% |
| 347 | — | WEIR GROUP PLC SPONSORED ADR | — | 103.0 | $2K | — | — | — | $15.95 | — |
| 348 | NICE | NICE SYS LTD SPONSORED ADR | Technology | 18.0 | $2K | — | — | — | $90.83 | +7.8% |
| 349 | — | CAPCOM CO LTD ADR | — | 169.0 | $2K | — | — | — | $9.27 | — |
| 350 | — | MOWI ASA ADS | — | 83.0 | $2K | — | — | — | $18.47 | — |
| 351 | — | ENTAIN PLC UNSPONSORED AD | — | 195.0 | $1K | — | — | — | $7.42 | — |
| 352 | PBR | PETROLEO BRASILEIRO SA | Energy | 87.0 | $1K | — | — | — | $16.16 | +12.9% |
| 353 | — | RECKITT BENCK GRP SPONSORED AD | — | 86.0 | $1K | — | -363K | -100.0% | $13.07 | — |
| 354 | — | DAIICHI SANKYO CO LTD ADR | — | 54.0 | $860.0 | — | -134K | -100.0% | $15.93 | — |
| 355 | — | AXIA ENERGIA SA CL C | — | 71.0 | $749.0 | — | -567.0 | -88.9% | $10.55 | — |
| 356 | — | ESSILOR INTL S A ADR | — | 7.0 | $656.0 | — | -25K | -100.0% | $93.71 | — |
| 357 | PSKY | Paramount Skydance Corp Cl B | Communication Services | 61.0 | $601.0 | — | — | — | $9.85 | +4.3% |
| 358 | STLA | STELLANTIS NV SHS | Consumer Cyclical | 92.0 | $528.0 | — | -313K | -100.0% | $5.74 | -10.8% |
| 359 | — | MMC NORILSK NICKEL PJSC ADR | — | 93.0 | — | — | — | — | — | — |
| 360 | — | PJSC LUKOIL ADR | — | 311.0 | — | — | — | — | — | — |
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%