Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $365K | 0.02% | +4.0 | +2.4% | $2149.65 | -13.8% |
| 222 | NVMI | NOVA LTD | Technology | 1,112.0 | $365K | 0.02% | +13.0 | +1.2% | $328.39 | +51.2% |
| 223 | HAL | HALLIBURTON CO | Energy | 12,847.0 | $363K | 0.02% | +2K | +19.9% | $28.26 | +48.5% |
| 224 | ZS | ZSCALER INC | Technology | 1,607.0 | $361K | 0.02% | +933.0 | +138.4% | $224.92 | -22.4% |
| 225 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,954.0 | $358K | 0.02% | +53.0 | +1.4% | $90.61 | +26.8% |
| 226 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,014.0 | $346K | 0.02% | +329.0 | +8.9% | $86.29 | +15.2% |
| 227 | SE | SEA LTD | Consumer Cyclical | 2,689.0 | $343K | 0.02% | +47.0 | +1.8% | $127.57 | -31.6% |
| 228 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 22,346.0 | $343K | 0.02% | +954.0 | +4.5% | $15.33 | -11.4% |
| 229 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,415.0 | $342K | 0.02% | +35.0 | +0.6% | $53.30 | +18.4% |
| 230 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,414.0 | $333K | 0.02% | +803.0 | +49.8% | $137.96 | +9.6% |
| 231 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,690.0 | $323K | 0.02% | +25.0 | +0.5% | $68.80 | +18.3% |
| 232 | DHI | D R HORTON INC | Consumer Cyclical | 2,221.0 | $320K | 0.02% | +31.0 | +1.4% | $144.03 | +0.1% |
| 233 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 60,090.0 | $318K | 0.02% | +1K | +2.1% | $5.30 | +2.1% |
| 234 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,900.0 | $312K | 0.02% | +68.0 | +1.2% | $52.84 | +17.7% |
| 235 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,095.0 | $310K | 0.02% | +27.0 | +2.5% | $283.31 | -23.0% |
| 236 | — | APTIV PLC | — | 4,037.0 | $307K | 0.02% | +45.0 | +1.1% | $76.09 | — |
| 237 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,206.0 | $304K | 0.02% | +14.0 | +0.6% | $137.80 | -1.3% |
| 238 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,476.0 | $300K | 0.02% | +83.0 | +6.0% | $203.19 | +66.1% |
| 239 | RELX | RELX PLC | Communication Services | 7,389.0 | $299K | 0.02% | +527.0 | +7.7% | $40.42 | -16.9% |
| 240 | ROL | ROLLINS INC | Consumer Cyclical | 4,906.0 | $294K | 0.02% | +443.0 | +9.9% | $60.02 | -11.2% |
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
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%