Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Grupo Financiero Banorte S A B | — | 277,976.0 | $15.3M | 1.84% | -9K | -3.0% | $54.97 | — |
| 2 | — | Marubeni Corp ADR | — | 32,532.0 | $11.5M | 1.39% | -11K | -25.1% | $354.24 | — |
| 3 | NVDA | Nvidia Corporation | Technology | 46,032.0 | $8.0M | 0.96% | -3K | -6.6% | $174.40 | +21.9% |
| 4 | SMFG | Sumitomo Mitsui Finl Group ADR | Financial Services | 402,811.0 | $8.0M | 0.96% | -308K | -43.3% | $19.82 | +13.0% |
| 5 | AVGO | Broadcom Inc | Technology | 22,070.0 | $6.8M | 0.82% | -699.0 | -3.1% | $309.51 | +36.3% |
| 6 | — | SCHNEIDER ELECTRIC SA ADR | — | 125,327.0 | $6.7M | 0.80% | -991.0 | -0.8% | $53.30 | — |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 22,693.0 | $6.7M | 0.80% | -1K | -4.5% | $294.16 | +1.7% |
| 8 | MSFT | Microsoft Corp | Technology | 16,382.0 | $6.1M | 0.73% | -358.0 | -2.1% | $370.17 | +11.5% |
| 9 | AAPL | Apple Inc | Technology | 22,148.0 | $5.6M | 0.68% | -2K | -6.8% | $253.79 | +22.5% |
| 10 | — | Nedbank Group Limited Sp ADR | — | 315,551.0 | $4.9M | 0.59% | -59K | -15.8% | $15.59 | — |
| 11 | GOOGL | Alphabet Inc Cl A | Communication Services | 16,869.0 | $4.9M | 0.58% | -587.0 | -3.4% | $287.56 | +35.2% |
| 12 | KGS | Kodiak Gas Services Inc | Energy | 79,505.0 | $4.6M | 0.56% | -7K | -8.6% | $58.32 | +20.9% |
| 13 | — | Canadian Pacific Kansas City C | — | 56,981.0 | $4.5M | 0.54% | -375.0 | -0.7% | $79.08 | — |
| 14 | AMZN | Amazon com Inc | Consumer Cyclical | 19,015.0 | $4.0M | 0.48% | -593.0 | -3.0% | $208.27 | +30.5% |
| 15 | — | STANDARD BANK GROUP LTD ADR | — | 191,083.0 | $3.4M | 0.41% | -103K | -35.1% | $17.85 | — |
| 16 | META | Meta Platforms Inc Cl A | Communication Services | 5,433.0 | $3.1M | 0.37% | -203.0 | -3.6% | $572.13 | +11.0% |
| 17 | GOOG | Alphabet Inc Cl C | Communication Services | 8,385.0 | $2.4M | 0.29% | -925.0 | -9.9% | $286.86 | +34.2% |
| 18 | MPC | Marathon Petroleum Corp | Energy | 9,482.0 | $2.3M | 0.28% | -49.0 | -0.5% | $244.18 | +1.2% |
| 19 | PH | Parker Hannifin Corp | Industrials | 2,266.0 | $2.0M | 0.24% | -324.0 | -12.5% | $895.24 | -4.3% |
| 20 | KLAC | KLA Corp New | Technology | 1,309.0 | $1.9M | 0.23% | -435.0 | -24.9% | $1472.41 | +32.9% |
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%