Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | Broadcom Inc | Technology | 22,070.0 | $6.8M | 0.82% | -699.0 | -3.1% | $309.51 | +37.8% |
| 42 | — | SCHNEIDER ELECTRIC SA ADR | — | 125,327.0 | $6.7M | 0.80% | -991.0 | -0.8% | $53.30 | — |
| 43 | JPM | JPMorgan Chase & Co | Financial Services | 22,693.0 | $6.7M | 0.80% | -1K | -4.5% | $294.16 | +0.8% |
| 44 | — | LONDON STK EXCHANGE GROUP SPON | — | 227,025.0 | $6.7M | 0.80% | +43K | +23.1% | $29.36 | — |
| 45 | — | Hitachi Ltd ADR | — | 223,324.0 | $6.3M | 0.76% | +1K | +0.6% | $28.20 | — |
| 46 | NGG | NATIONAL GRID PLC ADR NE | Utilities | 74,169.0 | $6.3M | 0.76% | +9K | +13.1% | $84.85 | +0.3% |
| 47 | — | Nestle SA ADR | — | 64,016.0 | $6.3M | 0.75% | +6K | +10.3% | $97.69 | — |
| 48 | SAP | SAP AG | Technology | 35,669.0 | $6.1M | 0.73% | +35K | +7826.4% | $171.12 | +3.5% |
| 49 | MSFT | Microsoft Corp | Technology | 16,382.0 | $6.1M | 0.73% | -358.0 | -2.1% | $370.17 | +15.1% |
| 50 | — | Mitsubishi Elec Corp Adr | — | 92,638.0 | $5.9M | 0.71% | +10K | +12.4% | $63.54 | — |
| 51 | — | CELLNEX TELECOM S A UNSPONSORD | — | 351,104.0 | $5.6M | 0.68% | +64K | +22.2% | $16.02 | — |
| 52 | AAPL | Apple Inc | Technology | 22,148.0 | $5.6M | 0.68% | -2K | -6.8% | $253.79 | +22.3% |
| 53 | AZN | Astrazeneca Plc | Healthcare | 27,509.0 | $5.4M | 0.65% | NEW | — | $196.89 | -6.0% |
| 54 | ABBV | Abbvie Inc | Healthcare | 23,926.0 | $5.2M | 0.63% | +379.0 | +1.6% | $217.49 | +0.5% |
| 55 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 32,384.0 | $5.1M | 0.61% | +780.0 | +2.5% | $155.98 | +86.9% |
| 56 | — | AXIA ENERGIA SPON ADR | — | 422,137.0 | $4.9M | 0.59% | +21K | +5.3% | $11.71 | — |
| 57 | — | Nedbank Group Limited Sp ADR | — | 315,551.0 | $4.9M | 0.59% | -59K | -15.8% | $15.59 | — |
| 58 | — | RECKITT BENCK GRP SPONSORED AD | — | 362,813.0 | $4.9M | 0.58% | NEW | — | $13.40 | — |
| 59 | GOOGL | Alphabet Inc Cl A | Communication Services | 16,869.0 | $4.9M | 0.58% | -587.0 | -3.4% | $287.56 | +35.6% |
| 60 | PSX | Phillips 66 | Energy | 26,202.0 | $4.8M | 0.57% | +1K | +4.8% | $182.18 | -2.8% |
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%