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 | — | AGRICULTURAL BK CHINA LTD ADR | — | 189,477.0 | $3.5M | 0.42% | +8K | +4.7% | $18.39 | — |
| 62 | — | HOYA CORP ADR | — | 20,707.0 | $3.5M | 0.42% | +2K | +12.5% | $167.82 | — |
| 63 | — | XIAOMI CORP ADR | — | 172,327.0 | $3.3M | 0.40% | +50K | +40.4% | $19.37 | — |
| 64 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 27,939.0 | $3.2M | 0.38% | +2K | +7.8% | $114.09 | +6.4% |
| 65 | HIG | Hartford Insurance Group Inc C | Financial Services | 23,184.0 | $3.1M | 0.38% | +644.0 | +2.9% | $135.23 | -3.4% |
| 66 | CSCO | Cisco Systems Inc | Technology | 40,359.0 | $3.1M | 0.38% | +2K | +5.5% | $77.59 | +53.1% |
| 67 | — | NN Group NV ADR | — | 77,376.0 | $3.0M | 0.36% | +3K | +4.7% | $38.63 | — |
| 68 | — | ESSILOR INTL S A ADR | — | 24,876.0 | $2.8M | 0.34% | +3K | +13.6% | $113.90 | — |
| 69 | GFI | GOLD FIELDS LTD NEW ADR | Basic Materials | 59,868.0 | $2.6M | 0.32% | +2K | +4.1% | $44.22 | -12.7% |
| 70 | OKE | ONEOK Inc | Energy | 26,254.0 | $2.4M | 0.28% | +1K | +4.0% | $90.39 | -1.5% |
| 71 | ABT | Abbott Laboratories | Healthcare | 22,824.0 | $2.3M | 0.28% | +505.0 | +2.3% | $102.67 | -16.1% |
| 72 | — | DAIICHI SANKYO CO LTD ADR | — | 134,098.0 | $2.3M | 0.28% | +22K | +19.7% | $17.35 | — |
| 73 | STLA | STELLANTIS NV SHS | Consumer Cyclical | 313,332.0 | $2.2M | 0.27% | +32K | +11.3% | $7.10 | +13.7% |
| 74 | — | WH GROUP LTD SPONSORED ADR | — | 86,429.0 | $2.2M | 0.26% | +4K | +5.2% | $25.41 | — |
| 75 | BLX | Banco Latino Americano Comer | Financial Services | 42,166.0 | $2.2M | 0.26% | +2K | +5.3% | $51.08 | +10.6% |
| 76 | BPOP | POPULAR INC COM NEW | Financial Services | 14,479.0 | $2.0M | 0.24% | +688.0 | +5.0% | $140.69 | +6.0% |
| 77 | — | PING AN INSURANCE GROUP ADR RE | — | 128,714.0 | $2.0M | 0.24% | +7K | +5.7% | $15.55 | — |
| 78 | PSA | Public Storage | Real Estate | 6,249.0 | $1.7M | 0.20% | +310.0 | +5.2% | $270.88 | +12.2% |
| 79 | PAYX | Paychex Inc | Industrials | 16,992.0 | $1.6M | 0.19% | +860.0 | +5.3% | $92.12 | +3.7% |
| 80 | GLOB | GLOBANT SA USR | Technology | 27,337.0 | $1.2M | 0.14% | +2K | +9.3% | $44.20 | -10.6% |
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%