Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | KASPI KZ JSC SPONSORED ADS | — | 25.0 | $2K | — | — | — | $74.08 | — |
| 342 | — | SUNTORY BEVERAGE & FOOD LTD AD | — | 131.0 | $2K | — | — | — | $14.10 | — |
| 343 | — | CAPCOM CO LTD ADR | — | 169.0 | $2K | — | — | — | $10.52 | — |
| 344 | BIPC | BROOKFIELD INFRASTRUCTURE COCO | Utilities | 43.0 | $2K | — | — | — | $39.51 | -12.6% |
| 345 | — | QANTAS AIRWAYS LTD SPONSORED A | — | 58.0 | $2K | — | — | — | $28.66 | — |
| 346 | — | ENTAIN PLC UNSPONSORED AD | — | 195.0 | $1K | — | — | — | $7.40 | — |
| 347 | PSKY | Paramount Skydance Corp Cl B | Communication Services | 61.0 | $550.0 | — | — | — | $9.02 | +12.9% |
| 348 | — | MMC NORILSK NICKEL PJSC ADR | — | 93.0 | — | — | — | — | — | — |
| 349 | — | PJSC LUKOIL ADR | — | 311.0 | — | — | — | — | — | — |
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
25.8%
Financial Services
23.5%
Basic Materials
8.6%
Industrials
8.2%
Consumer Cyclical
8.0%
Communication Services
7.5%
Energy
6.9%
Consumer Defensive
3.7%
Healthcare
3.6%
Utilities
3.5%