Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,744.0 | $292K | 0.02% | +104.0 | +1.8% | $50.79 | +22.7% |
| 242 | LPLA | LPL FINL HLDGS INC | Financial Services | 785.0 | $280K | 0.02% | +31.0 | +4.1% | $357.17 | -19.4% |
| 243 | EOG | EOG RES INC | Energy | 2,632.0 | $276K | 0.02% | +32.0 | +1.2% | $105.01 | +33.3% |
| 244 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,517.0 | $276K | 0.02% | +160.0 | +3.0% | $50.01 | -36.6% |
| 245 | BN | BROOKFIELD CORP | Financial Services | 5,861.0 | $269K | 0.02% | +2K | +51.2% | $45.89 | -1.0% |
| 246 | BKR | BAKER HUGHES COMPANY | Energy | 5,868.0 | $267K | 0.02% | +153.0 | +2.7% | $45.54 | +44.5% |
| 247 | EXEL | EXELIXIS INC | Healthcare | 6,068.0 | $266K | 0.02% | +37.0 | +0.6% | $43.83 | +13.3% |
| 248 | CTVA | CORTEVA INC | Basic Materials | 3,788.0 | $254K | 0.02% | +117.0 | +3.2% | $67.03 | +17.9% |
| 249 | ARGX | ARGENX SE | Healthcare | 299.0 | $251K | 0.02% | +11.0 | +3.8% | $840.95 | -2.9% |
| 250 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 415.0 | $251K | 0.02% | +3.0 | +0.7% | $605.01 | -18.5% |
| 251 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,484.0 | $248K | 0.02% | +149.0 | +1.6% | $26.18 | -40.1% |
| 252 | POR | PORTLAND GEN ELEC CO | Utilities | 4,973.0 | $239K | 0.01% | +74.0 | +1.5% | $47.99 | +3.6% |
| 253 | KD | KYNDRYL HLDGS INC | Technology | 8,961.0 | $238K | 0.01% | +191.0 | +2.2% | $26.56 | -54.6% |
| 254 | STM | STMICROELECTRONICS N V | Technology | 9,149.0 | $237K | 0.01% | +62.0 | +0.7% | $25.94 | +136.0% |
| 255 | INCY | INCYTE CORP | Healthcare | 2,373.0 | $234K | 0.01% | +14.0 | +0.6% | $98.77 | -1.4% |
| 256 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,425.0 | $232K | 0.01% | +523.0 | +13.4% | $52.34 | -0.3% |
| 257 | J | JACOBS SOLUTIONS INC | Industrials | 1,661.0 | $220K | 0.01% | +34.0 | +2.1% | $132.46 | -13.9% |
| 258 | EFX | EQUIFAX INC | Industrials | 967.0 | $210K | 0.01% | +24.0 | +2.5% | $216.98 | -24.8% |
| 259 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,776.0 | $187K | 0.01% | +1K | +9.6% | $15.86 | +22.2% |
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%