Portfolio (Quarterly)
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Ramirez Asset Management, Inc.
· CIK 0001992110| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLX | BANCO LATINOAMERICANO COME-E A | Financial Services | 42,166.0 | $2.6M | 0.27% | — | — | $61.47 | -11.1% |
| 102 | BAC | Bank of America Corp | Financial Services | 44,077.0 | $2.5M | 0.26% | — | — | $56.98 | -1.7% |
| 103 | MPC | Marathon Petroleum Corp | Energy | 9,478.0 | $2.4M | 0.25% | — | — | $255.67 | +52.9% |
| 104 | BPOP | POPULAR INC COM NEW | Financial Services | 14,652.0 | $2.4M | 0.25% | +173.0 | +1.2% | $164.18 | -2.8% |
| 105 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 62,763.0 | $2.3M | 0.24% | +40K | +172.7% | $36.32 | +4.9% |
| 106 | PH | Parker Hannifin Corp | Industrials | 2,265.0 | $2.2M | 0.23% | — | — | $978.12 | -0.3% |
| 107 | — | SUZUKI MOTOR CORP ADR | — | 45,039.0 | $2.2M | 0.23% | +29K | +174.2% | $48.13 | — |
| 108 | V | Visa Inc Cl A | Financial Services | 6,059.0 | $2.1M | 0.22% | — | — | $343.09 | +7.3% |
| 109 | GFI | GOLD FIELDS LTD NEW ADR | Basic Materials | 60,393.0 | $2.0M | 0.21% | +525.0 | +0.9% | $33.59 | +18.8% |
| 110 | BK | Bank New York Mellon Corp | Financial Services | 13,414.0 | $1.9M | 0.20% | — | — | $144.61 | -0.6% |
| 111 | CMS | CMS Energy Corp | Utilities | 24,107.0 | $1.8M | 0.19% | — | — | $76.50 | -17.9% |
| 112 | — | WH GROUP LTD SPONSORED ADR | — | 87,128.0 | $1.8M | 0.19% | +699.0 | +0.8% | $21.14 | — |
| 113 | — | MEITUAN ADS | — | 102,766.0 | $1.8M | 0.19% | NEW | — | $17.47 | — |
| 114 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 133,386.0 | $1.8M | 0.19% | +83K | +164.9% | $13.36 | +1.5% |
| 115 | AXP | American Express Co | Financial Services | 5,170.0 | $1.7M | 0.18% | — | — | $338.25 | -9.6% |
| 116 | INFY | INFOSYS LTD ADR | Technology | 162,796.0 | $1.7M | 0.18% | NEW | — | $10.49 | +0.1% |
| 117 | ITT | Itt Inc | Industrials | 8,632.0 | $1.7M | 0.18% | — | — | $197.76 | +8.2% |
| 118 | — | PING AN INSURANCE GROUP ADR RE | — | 130,280.0 | $1.7M | 0.18% | +2K | +1.2% | $13.02 | — |
| 119 | BKNG | Booking Holdings Inc | Consumer Cyclical | 9,200.0 | $1.6M | 0.17% | +9K | +2400.0% | $178.24 | -11.7% |
| 120 | HUBB | Hubbell Inc | Industrials | 2,990.0 | $1.6M | 0.16% | — | — | $523.20 | -11.0% |
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
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%