Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CENCORA INC | — | 1,361.0 | $460K | 0.03% | +56.0 | +4.3% | $337.75 | — |
| 202 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,007.0 | $454K | 0.03% | +29.0 | +0.7% | $113.39 | -13.8% |
| 203 | CCI | CROWN CASTLE INC | Real Estate | 5,093.0 | $453K | 0.03% | +3K | +111.7% | $88.87 | +3.6% |
| 204 | EQT | EQT CORP | Energy | 8,380.0 | $449K | 0.03% | +91.0 | +1.1% | $53.60 | +7.7% |
| 205 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,122.0 | $443K | 0.03% | +16.0 | +0.8% | $208.75 | -28.7% |
| 206 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,730.0 | $443K | 0.03% | +70.0 | +4.2% | $256.03 | -7.6% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 2,648.0 | $431K | 0.03% | +45.0 | +1.7% | $162.79 | +55.9% |
| 208 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,840.0 | $427K | 0.03% | +6K | +120.9% | $39.39 | -20.0% |
| 209 | FOXA | FOX CORP | Communication Services | 5,799.0 | $424K | 0.03% | +169.0 | +3.0% | $73.07 | -12.1% |
| 210 | TER | TERADYNE INC | Technology | 2,136.0 | $413K | 0.03% | +30.0 | +1.4% | $193.56 | +77.9% |
| 211 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,397.0 | $405K | 0.03% | +8K | +62.9% | $18.94 | +11.2% |
| 212 | FSLR | FIRST SOLAR INC | Energy | 1,548.0 | $404K | 0.03% | +26.0 | +1.7% | $261.23 | -4.7% |
| 213 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,371.0 | $402K | 0.03% | +45.0 | +3.4% | $293.57 | +4.3% |
| 214 | PCG | PG&E CORP | Utilities | 23,964.0 | $385K | 0.02% | +270.0 | +1.1% | $16.07 | +2.3% |
| 215 | XEL | XCEL ENERGY INC | Utilities | 5,107.0 | $377K | 0.02% | +739.0 | +16.9% | $73.86 | +8.1% |
| 216 | — | LEIDOS HOLDINGS INC | — | 2,090.0 | $377K | 0.02% | +20.0 | +1.0% | $180.40 | — |
| 217 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,783.0 | $373K | 0.02% | +56.0 | +3.2% | $209.00 | -7.0% |
| 218 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,633.0 | $371K | 0.02% | +61.0 | +2.4% | $140.83 | +9.4% |
| 219 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 178.0 | $370K | 0.02% | +1.0 | +0.6% | $2078.03 | +3.2% |
| 220 | HUM | HUMANA INC | Healthcare | 1,434.0 | $367K | 0.02% | +168.0 | +13.3% | $256.13 | +18.6% |
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
31.5%
Financial Services
20.8%
Communication Services
16.8%
Consumer Cyclical
7.4%
Healthcare
7.2%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.9%
Real Estate
1.4%