Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EDU | NEW ORIENTAL ED & TECH GRP INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | +8.9% |
| 382 | — | SUZUKI MTR CORP ADR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | — |
| 383 | — | MMC NORILSK NICKEL PJSC ADR | — | 93.0 | — | — | NEW | — | — | — |
| 384 | — | PJSC LUKOIL ADR | — | 311.0 | — | — | NEW | — | — | — |
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
Financial Services
27.9%
Technology
23.4%
Industrials
9.1%
Basic Materials
8.2%
Communication Services
7.5%
Consumer Cyclical
6.7%
Energy
5.6%
Consumer Defensive
3.6%
Utilities
3.5%
Healthcare
3.4%