Portfolio (Quarterly)
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Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Canadian Pacific Kansas City C | — | 62,909.0 | $5.5M | 0.57% | +6K | +10.4% | $86.65 | — |
| 62 | MS | Morgan Stanley | Financial Services | 24,729.0 | $5.2M | 0.54% | — | — | $209.04 | +4.4% |
| 63 | CCJ | CAMECO CORP ADR | Energy | 48,635.0 | $5.0M | 0.52% | -94K | -66.0% | $101.86 | -3.2% |
| 64 | AER | Aercap Holdings Nv | Industrials | 33,769.0 | $4.9M | 0.51% | +770.0 | +2.3% | $145.78 | +3.2% |
| 65 | — | E.ON AG ADR | — | 232,509.0 | $4.8M | 0.50% | +23K | +10.8% | $20.61 | — |
| 66 | CSCO | Cisco Systems Inc | Technology | 40,359.0 | $4.7M | 0.49% | — | — | $117.46 | -3.9% |
| 67 | HIG | Hartford Insurance Group Inc C | Financial Services | 34,772.0 | $4.6M | 0.48% | +12K | +50.0% | $132.52 | +3.2% |
| 68 | BABA | ALIBABA GROUP HOLDING LTD ADR | Consumer Cyclical | 47,412.0 | $4.6M | 0.47% | +47K | +10000.0% | $95.98 | +29.9% |
| 69 | GD | General Dynamics Corp | Industrials | 12,789.0 | $4.5M | 0.47% | -201.0 | -1.6% | $354.24 | +10.4% |
| 70 | AMZN | Amazon com Inc | Consumer Cyclical | 19,006.0 | $4.5M | 0.47% | — | — | $238.34 | +9.6% |
| 71 | CAE | CAE INC | Industrials | 180,124.0 | $4.5M | 0.47% | +180K | +10000.0% | $25.06 | +8.3% |
| 72 | — | CRH PLC | — | 42,114.0 | $4.5M | 0.47% | +42K | +6919.0% | $107.00 | — |
| 73 | LNT | Alliant Energy Corp | Utilities | 57,389.0 | $4.4M | 0.46% | — | — | $76.29 | -7.8% |
| 74 | C | Citigroup Inc New | Financial Services | 30,921.0 | $4.3M | 0.45% | — | — | $139.96 | -1.0% |
| 75 | KGS | Kodiak Gas Services Inc | Energy | 56,261.0 | $4.2M | 0.44% | -23K | -29.2% | $75.13 | -12.0% |
| 76 | KLAC | KLA Corp New | Technology | 13,080.0 | $3.9M | 0.41% | +12K | +899.2% | $301.71 | -31.8% |
| 77 | KEP | KOREA ELEC POWER CORP ADR | Utilities | 320,108.0 | $3.9M | 0.40% | +11K | +3.7% | $12.10 | -2.4% |
| 78 | BIDU | BAIDU INC ADR REP A | Communication Services | 33,199.0 | $3.8M | 0.40% | NEW | — | $114.29 | -8.9% |
| 79 | — | HOYA CORP ADR | — | 23,382.0 | $3.7M | 0.39% | +3K | +12.9% | $159.67 | — |
| 80 | XOM | Exxon Mobile Corp | Energy | 26,746.0 | $3.7M | 0.38% | NEW | — | $136.72 | +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%