Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | Advanced Micro Devices Inc | Technology | 6,164.0 | $3.6M | 0.37% | — | — | $580.91 | -12.9% |
| 82 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 135,450.0 | $3.5M | 0.36% | NEW | — | $25.86 | +33.6% |
| 83 | IWF | iShares Russell 1000 Growth ET | — | 28,200.0 | $3.5M | 0.36% | +21K | +300.0% | $124.17 | +0.7% |
| 84 | — | Unicredit SpA Unspon ADR | — | 78,160.0 | $3.5M | 0.36% | NEW | — | $44.74 | — |
| 85 | ABT | Abbott Laboratories | Healthcare | 38,173.0 | $3.5M | 0.36% | +15K | +67.2% | $90.74 | +21.6% |
| 86 | — | CHINA CONSTR BANK CORP ADR | — | 167,725.0 | $3.5M | 0.36% | +1K | +0.9% | $20.58 | — |
| 87 | PKX | POSCO ADR | Basic Materials | 66,109.0 | $3.4M | 0.35% | +390.0 | +0.6% | $51.38 | +15.0% |
| 88 | PR | Permian Resources Corp Class A | Energy | 182,268.0 | $3.4M | 0.35% | — | — | $18.41 | +20.5% |
| 89 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 43,618.0 | $3.3M | 0.35% | +16K | +56.2% | $76.11 | +2.6% |
| 90 | KOF | COCA COLA FEMSA SAB DE CV ADR | Consumer Defensive | 30,979.0 | $3.3M | 0.34% | -119K | -79.3% | $106.25 | +2.3% |
| 91 | PSX | Phillips 66 | Energy | 19,405.0 | $3.3M | 0.34% | -7K | -25.9% | $169.05 | +42.3% |
| 92 | — | JARDINE MATHESON HLDGS LTD ADR | — | 51,993.0 | $3.2M | 0.33% | +44K | +546.8% | $61.50 | — |
| 93 | — | XIAOMI CORP ADR | — | 221,758.0 | $3.1M | 0.32% | +49K | +28.7% | $13.80 | — |
| 94 | META | Meta Platforms Inc Cl A | Communication Services | 5,431.0 | $3.1M | 0.32% | — | — | $563.29 | +1.0% |
| 95 | KT | KT CORP ADR | Communication Services | 176,455.0 | $3.0M | 0.32% | +1K | +0.7% | $17.28 | +10.0% |
| 96 | GOOG | Alphabet Inc Cl C | Communication Services | 8,382.0 | $3.0M | 0.31% | — | — | $353.33 | -3.4% |
| 97 | EGP | Eastgroup Properties Inc | Real Estate | 13,799.0 | $2.8M | 0.29% | +12K | +652.4% | $202.53 | +0.5% |
| 98 | CTSH | COGNIZANT TECH SOLUTION CL A | Technology | 72,092.0 | $2.8M | 0.29% | NEW | — | $38.73 | +46.2% |
| 99 | AMAT | Applied Materials Inc | Technology | 3,832.0 | $2.8M | 0.29% | — | — | $723.00 | -26.0% |
| 100 | STLD | Steel Dynamics Inc | Basic Materials | 11,560.0 | $2.7M | 0.28% | — | — | $229.46 | +12.5% |
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%