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 | ASX | ASE TECHNOLOGY HOLDING CO ADS | Technology | 348,487.0 | $15.7M | 1.64% | -99K | -22.1% | $45.12 | -2.6% |
| 2 | — | Smurfit Westrock Plc | — | 312,251.0 | $14.4M | 1.50% | -3K | -0.9% | $46.26 | — |
| 3 | — | GRUPO FINANCIERO BANORTE SA AD | — | 239,568.0 | $12.7M | 1.32% | -38K | -13.8% | $52.99 | — |
| 4 | LIN | Linde plc | Basic Materials | 22,578.0 | $11.7M | 1.22% | -652.0 | -2.8% | $518.94 | -9.5% |
| 5 | — | LONDON STK EXCHANGE GROUP SPON | — | 205,724.0 | $5.6M | 0.58% | -21K | -9.4% | $27.08 | — |
| 6 | CCJ | CAMECO CORP ADR | Energy | 48,635.0 | $5.0M | 0.52% | -94K | -66.0% | $101.86 | -10.9% |
| 7 | GD | General Dynamics Corp | Industrials | 12,789.0 | $4.5M | 0.47% | -201.0 | -1.6% | $354.24 | -3.1% |
| 8 | KGS | Kodiak Gas Services Inc | Energy | 56,261.0 | $4.2M | 0.44% | -23K | -29.2% | $75.13 | -29.1% |
| 9 | KOF | COCA COLA FEMSA SAB DE CV ADR | Consumer Defensive | 30,979.0 | $3.3M | 0.34% | -119K | -79.3% | $106.25 | +4.1% |
| 10 | PSX | Phillips 66 | Energy | 19,405.0 | $3.3M | 0.34% | -7K | -25.9% | $169.05 | +51.7% |
| 11 | EEM | ISHARES MSCI EMERGING MKTS ETF | — | 21,501.0 | $1.5M | 0.15% | -9K | -30.5% | $68.41 | -1.0% |
| 12 | TLK | PT TELEKOM INDONESIA ADR | Communication Services | 97,792.0 | $1.3M | 0.14% | -506K | -83.8% | $13.43 | +0.3% |
| 13 | GLOB | GLOBANT SA USR | Technology | 26,491.0 | $767K | 0.08% | -846.0 | -3.1% | $28.94 | +19.0% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 203.0 | $235K | 0.02% | -52.0 | -20.4% | $1155.77 | -7.3% |
| 15 | OKE | ONEOK Inc | Energy | 2,458.0 | $214K | 0.02% | -24K | -90.6% | $86.94 | +4.1% |
| 16 | EMXC | ISHARES MSCI EMexCHINA ETF | — | 1,598.0 | $163K | 0.02% | -400.0 | -20.0% | $102.30 | -1.8% |
| 17 | CX | CEMEX SA ADR | Basic Materials | 9,822.0 | $118K | 0.01% | -1.1M | -99.1% | $12.00 | -18.7% |
| 18 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 900.0 | $115K | 0.01% | -27K | -96.8% | $127.89 | -6.4% |
| 19 | LITE | Lumentum Holdings Inc | Technology | 100.0 | $86K | 0.01% | -50.0 | -33.3% | $858.06 | +9.2% |
| 20 | — | STANDARD BANK GROUP LTD ADR | — | 3,933.0 | $78K | 0.01% | -187K | -97.9% | $19.71 | — |
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
33.0%
Financial Services
22.3%
Industrials
8.4%
Consumer Cyclical
7.7%
Healthcare
6.2%
Basic Materials
6.1%
Communication Services
5.4%
Utilities
4.2%
Energy
4.1%
Consumer Defensive
1.9%