Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KGS | Kodiak Gas Services Inc | Energy | 79,505.0 | $4.6M | 0.56% | -7K | -8.6% | $58.32 | +17.7% |
| 62 | ETN | Eaton Corp plc | Industrials | 12,920.0 | $4.6M | 0.56% | +86.0 | +0.7% | $357.67 | +13.3% |
| 63 | — | E.ON AG ADR | — | 209,847.0 | $4.6M | 0.55% | +30K | +16.9% | $21.86 | — |
| 64 | AER | Aercap Holdings Nv | Industrials | 32,999.0 | $4.5M | 0.55% | +1K | +4.3% | $137.41 | +2.1% |
| 65 | KEP | KOREA ELEC POWER CORP ADR | Utilities | 308,754.0 | $4.5M | 0.54% | +51K | +19.7% | $14.62 | -9.3% |
| 66 | — | Canadian Pacific Kansas City C | — | 56,981.0 | $4.5M | 0.54% | -375.0 | -0.7% | $79.08 | — |
| 67 | GD | General Dynamics Corp | Industrials | 12,990.0 | $4.5M | 0.54% | +242.0 | +1.9% | $343.22 | +1.9% |
| 68 | BMA | BANCO MACRO SA ADR B | Financial Services | 58,029.0 | $4.4M | 0.53% | +1K | +2.3% | $75.27 | +17.5% |
| 69 | — | FUJIFILM HLDGS CORP ADR | — | 468,549.0 | $4.4M | 0.53% | +53K | +12.8% | $9.32 | — |
| 70 | PKX | POSCO ADR | Basic Materials | 65,719.0 | $4.3M | 0.52% | +7K | +11.3% | $65.42 | +10.2% |
| 71 | LNT | Alliant Energy Corp | Utilities | 57,399.0 | $4.1M | 0.49% | +1K | +2.5% | $71.76 | +1.5% |
| 72 | MS | Morgan Stanley | Financial Services | 24,732.0 | $4.1M | 0.49% | +886.0 | +3.7% | $164.57 | +23.6% |
| 73 | AMZN | Amazon com Inc | Consumer Cyclical | 19,015.0 | $4.0M | 0.48% | -593.0 | -3.0% | $208.27 | +29.7% |
| 74 | — | Weg Sa Brazil Sp Adr | — | 411,655.0 | $3.9M | 0.47% | +12K | +3.1% | $9.48 | — |
| 75 | PR | Permian Resources Corp Class A | Energy | 182,300.0 | $3.9M | 0.47% | +5K | +2.7% | $21.32 | -9.4% |
| 76 | KT | KT CORP ADR | Communication Services | 175,271.0 | $3.8M | 0.45% | +6K | +3.4% | $21.44 | -18.1% |
| 77 | — | CHINA CONSTR BANK CORP ADR | — | 166,226.0 | $3.6M | 0.44% | +7K | +4.6% | $21.81 | — |
| 78 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | Financial Services | 80,887.0 | $3.6M | 0.43% | +4K | +5.5% | $44.61 | +10.0% |
| 79 | C | Citigroup Inc New | Financial Services | 30,921.0 | $3.5M | 0.42% | +1K | +5.1% | $113.41 | +9.1% |
| 80 | — | AGRICULTURAL BK CHINA LTD ADR | — | 189,477.0 | $3.5M | 0.42% | +8K | +4.7% | $18.39 | — |
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%