Portfolio (Quarterly)
Guide ↗
Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HOYA CORP ADR | — | 20,707.0 | $3.5M | 0.42% | +2K | +12.5% | $167.82 | — |
| 82 | — | STANDARD BANK GROUP LTD ADR | — | 191,083.0 | $3.4M | 0.41% | -103K | -35.1% | $17.85 | — |
| 83 | — | XIAOMI CORP ADR | — | 172,327.0 | $3.3M | 0.40% | +50K | +40.4% | $19.37 | — |
| 84 | FMX | FOMENTO ECONOMICO MEXICANO ADR | Consumer Defensive | 27,939.0 | $3.2M | 0.38% | +2K | +7.8% | $114.09 | +3.7% |
| 85 | HIG | Hartford Insurance Group Inc C | Financial Services | 23,184.0 | $3.1M | 0.38% | +644.0 | +2.9% | $135.23 | -6.8% |
| 86 | CSCO | Cisco Systems Inc | Technology | 40,359.0 | $3.1M | 0.38% | +2K | +5.5% | $77.59 | +37.7% |
| 87 | META | Meta Platforms Inc Cl A | Communication Services | 5,433.0 | $3.1M | 0.37% | -203.0 | -3.6% | $572.13 | +36.0% |
| 88 | IWF | iShares Russell 1000 Growth ET | — | 7,050.0 | $3.0M | 0.36% | — | — | $426.40 | -70.6% |
| 89 | — | NN Group NV ADR | — | 77,376.0 | $3.0M | 0.36% | +3K | +4.7% | $38.63 | — |
| 90 | — | ESSILOR INTL S A ADR | — | 24,876.0 | $2.8M | 0.34% | +3K | +13.6% | $113.90 | — |
| 91 | GFI | GOLD FIELDS LTD NEW ADR | Basic Materials | 59,868.0 | $2.6M | 0.32% | +2K | +4.1% | $44.22 | -10.0% |
| 92 | GOOG | Alphabet Inc Cl C | — | 8,385.0 | $2.4M | 0.29% | -925.0 | -9.9% | $286.86 | — |
| 93 | OKE | ONEOK Inc | Energy | 26,254.0 | $2.4M | 0.28% | +1K | +4.0% | $90.39 | +0.8% |
| 94 | ABT | Abbott Laboratories | Healthcare | 22,824.0 | $2.3M | 0.28% | +505.0 | +2.3% | $102.67 | -1.4% |
| 95 | — | DAIICHI SANKYO CO LTD ADR | — | 134,098.0 | $2.3M | 0.28% | +22K | +19.7% | $17.35 | — |
| 96 | MPC | Marathon Petroleum Corp | Energy | 9,482.0 | $2.3M | 0.28% | -49.0 | -0.5% | $244.18 | +60.2% |
| 97 | STLA | STELLANTIS NV SHS | Consumer Cyclical | 313,332.0 | $2.2M | 0.27% | +32K | +11.3% | $7.10 | -37.0% |
| 98 | — | WH GROUP LTD SPONSORED ADR | — | 86,429.0 | $2.2M | 0.26% | +4K | +5.2% | $25.41 | — |
| 99 | BLX | Banco Latino Americano Comer | Financial Services | 42,166.0 | $2.2M | 0.26% | +2K | +5.3% | $51.08 | +6.3% |
| 100 | BAC | Bank of America Corp | Financial Services | 44,095.0 | $2.1M | 0.26% | — | — | $48.75 | +15.2% |
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
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%