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 | — | SANDOZ GROUP AG ADS | — | 121,190.0 | $11.0M | 1.14% | +12K | +11.1% | $90.65 | — |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 32,527.0 | $10.8M | 1.13% | — | — | $333.33 | -18.2% |
| 23 | CAT | Caterpillar Inc | Industrials | 10,110.0 | $10.8M | 1.12% | — | — | $1064.90 | -17.2% |
| 24 | — | VEOLIA ENVIRONMENT ADR | — | 510,766.0 | $10.6M | 1.11% | +45K | +9.7% | $20.83 | — |
| 25 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | Financial Services | 446,780.0 | $10.5M | 1.10% | +44K | +10.9% | $23.58 | +11.3% |
| 26 | RACE | FERRARI NV ADR | Consumer Cyclical | 28,011.0 | $10.4M | 1.09% | +3K | +13.8% | $372.29 | +12.0% |
| 27 | — | FUJIFILM HLDGS CORP ADR | — | 937,876.0 | $10.0M | 1.05% | +469K | +100.2% | $10.72 | — |
| 28 | GRAB | GRAB HOLDINGS LIMITED CLASS A | Technology | 2,639,301.0 | $10.0M | 1.04% | +215K | +8.9% | $3.77 | -5.0% |
| 29 | SE | SEA LTD ADS | Consumer Cyclical | 103,795.0 | $9.9M | 1.04% | +11K | +12.1% | $95.83 | +24.6% |
| 30 | AVGO | Broadcom Inc | Technology | 25,329.0 | $9.6M | 1.00% | +3K | +14.8% | $377.75 | +3.9% |
| 31 | — | FUJITSU LIMITED ADR | — | 465,023.0 | $9.3M | 0.97% | NEW | — | $19.98 | — |
| 32 | NVDA | Nvidia Corporation | Technology | 46,011.0 | $9.2M | 0.96% | — | — | $200.09 | +12.5% |
| 33 | — | INTESA SANPAOLO SPA ADR | — | 217,964.0 | $9.0M | 0.93% | +21K | +10.7% | $41.09 | — |
| 34 | — | SCHNEIDER ELECTRIC SA ADR | — | 136,906.0 | $8.9M | 0.93% | +12K | +9.2% | $65.26 | — |
| 35 | CPNG | Coupang Inc Cl A | Consumer Cyclical | 503,623.0 | $8.7M | 0.91% | +45K | +9.7% | $17.37 | -9.5% |
| 36 | EMBJ | EMBRAER SA ADR | Industrials | 132,215.0 | $8.4M | 0.88% | +2K | +1.5% | $63.80 | +20.9% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 18,344.0 | $8.4M | 0.88% | +2K | +14.5% | $459.14 | +7.3% |
| 38 | — | VINCI SA ADR | — | 229,602.0 | $8.4M | 0.87% | +6K | +2.7% | $36.51 | — |
| 39 | MSFT | Microsoft Corp | Technology | 22,270.0 | $8.3M | 0.86% | +6K | +35.9% | $373.02 | +28.8% |
| 40 | SONY | SONY CORP ADR | Technology | 404,325.0 | $8.1M | 0.84% | +65K | +19.1% | $20.06 | +18.1% |
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%