Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 49.0 | $4K | — | -41.0 | -45.6% | $76.18 | +2.6% |
| 322 | SBLK | STAR BULK CARRIERS CORP SHS PA | Industrials | 147.0 | $4K | — | — | — | $25.02 | +19.5% |
| 323 | PRU | Prudential Financial Inc | Financial Services | 32.0 | $3K | — | — | — | $107.94 | +10.0% |
| 324 | — | ANGLO AMERICAN PLC ADR | — | 137.0 | $3K | — | — | — | $24.53 | — |
| 325 | — | SCOR SPONSORED ADR | — | 881.0 | $3K | — | — | — | $3.63 | — |
| 326 | SKM | SK TELECOM LTD ADR NEW | Communication Services | 97.0 | $3K | — | — | — | $32.16 | +11.2% |
| 327 | — | GREEK ORGANISATION OF FOOTBALL | — | 370.0 | $3K | — | — | — | $7.96 | — |
| 328 | — | UPM KYMMENE CORP UNSPONSORED A | — | 103.0 | $3K | — | — | — | $26.52 | — |
| 329 | GLNG | GOLAR LNG LTD SHS | Energy | 53.0 | $3K | — | — | — | $49.85 | +0.5% |
| 330 | — | SANTOS LTD ADR | — | 495.0 | $2K | — | — | — | $5.00 | — |
| 331 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 77.0 | $2K | — | — | — | $30.34 | +12.4% |
| 332 | GRFS | GRIFOLS SA ADR REP B NVT | Healthcare | 327.0 | $2K | — | — | — | $7.08 | +1.7% |
| 333 | GGB | GERDAU SA ADR | Basic Materials | 543.0 | $2K | — | — | — | $4.04 | +18.5% |
| 334 | AMTM | Amentum Holdings Inc | Industrials | 106.0 | $2K | — | — | — | $20.67 | -6.1% |
| 335 | — | ADMIRAL GROUP ADR | — | 46.0 | $2K | — | — | — | $47.24 | — |
| 336 | — | KASPI KZ JSC SPONSORED ADS | — | 25.0 | $2K | — | — | — | $86.64 | — |
| 337 | — | QANTAS AIRWAYS LTD SPONSORED A | — | 58.0 | $2K | — | — | — | $36.79 | — |
| 338 | — | LOTTOMATICA GROUP SPA UNSPONSO | — | 76.0 | $2K | — | — | — | $27.78 | — |
| 339 | — | IMCD N V ADR | — | 44.0 | $2K | — | — | — | $45.16 | — |
| 340 | XP | XP INC CL A USR | Financial Services | 122.0 | $2K | — | — | — | $16.26 | +26.2% |
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%