Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PR | Permian Resources Corp Class A | Energy | 177,460.0 | $2.5M | 0.33% | NEW | — | $14.03 | +37.3% |
| 102 | BAC | Bank of America Corp | Financial Services | 44,272.0 | $2.4M | 0.32% | NEW | — | $55.00 | -7.6% |
| 103 | — | DAIICHI SANKYO CO LTD ADR | — | 112,037.0 | $2.4M | 0.32% | NEW | — | $21.36 | — |
| 104 | V | Visa Inc Cl A | Financial Services | 6,590.0 | $2.3M | 0.30% | NEW | — | $350.71 | -8.0% |
| 105 | PH | Parker Hannifin Corp | Industrials | 2,590.0 | $2.3M | 0.30% | NEW | — | $878.96 | -3.1% |
| 106 | KLAC | KLA Corp New | Technology | 1,744.0 | $2.1M | 0.28% | NEW | — | $1215.08 | +58.4% |
| 107 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 38,254.0 | $2.1M | 0.28% | NEW | — | $54.71 | +25.4% |
| 108 | — | PING AN INSURANCE GROUP ADR RE | — | 121,793.0 | $2.0M | 0.27% | NEW | — | $16.74 | — |
| 109 | BKNG | Booking Holdings Inc | Consumer Cyclical | 370.0 | $2.0M | 0.26% | NEW | — | $5355.33 | -96.8% |
| 110 | STLD | Steel Dynamics Inc | Basic Materials | 11,604.0 | $2.0M | 0.26% | NEW | — | $169.45 | +53.5% |
| 111 | TME | TENCENT MUSIC ENTMT GROUP ADS | Communication Services | 110,370.0 | $1.9M | 0.26% | NEW | — | $17.53 | -48.1% |
| 112 | AXP | American Express Co | Financial Services | 5,199.0 | $1.9M | 0.25% | NEW | — | $369.95 | -15.5% |
| 113 | OKE | ONEOK Inc | Energy | 25,237.0 | $1.9M | 0.24% | NEW | — | $73.50 | +19.5% |
| 114 | — | WH GROUP LTD SPONSORED ADR | — | 82,178.0 | $1.8M | 0.24% | NEW | — | $22.28 | — |
| 115 | PAYX | Paychex Inc | Industrials | 16,132.0 | $1.8M | 0.24% | NEW | — | $112.18 | -14.8% |
| 116 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,099.0 | $1.8M | 0.24% | NEW | — | $579.45 | -15.7% |
| 117 | BLX | Banco Latino Americano Comer | Financial Services | 40,056.0 | $1.8M | 0.24% | NEW | — | $44.60 | +26.9% |
| 118 | BPOP | POPULAR INC COM NEW | Financial Services | 13,791.0 | $1.7M | 0.23% | NEW | — | $124.52 | +19.9% |
| 119 | CMS | CMS Energy Corp | Utilities | 24,204.0 | $1.7M | 0.22% | NEW | — | $69.93 | +4.8% |
| 120 | GLOB | GLOBANT SA USR | Technology | 25,008.0 | $1.6M | 0.22% | NEW | — | $65.37 | -39.7% |
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%