Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMO | BANK MONTREAL QUE | Financial Services | 6,664.0 | $865K | 0.06% | +2K | +52.9% | $129.79 | +24.0% |
| 142 | KR | KROGER CO | Consumer Defensive | 13,829.0 | $864K | 0.06% | +6K | +73.4% | $62.48 | +7.6% |
| 143 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,904.0 | $847K | 0.05% | +1K | +42.8% | $217.06 | +45.8% |
| 144 | TW | TRADEWEB MKTS INC | Financial Services | 7,873.0 | $847K | 0.05% | +2K | +33.4% | $107.54 | -1.2% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 8,560.0 | $831K | 0.05% | +128.0 | +1.5% | $97.13 | -6.3% |
| 146 | NEM | NEWMONT CORP | Basic Materials | 8,266.0 | $825K | 0.05% | +50.0 | +0.6% | $99.85 | +7.8% |
| 147 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46,285.0 | $821K | 0.05% | +270.0 | +0.6% | $17.73 | +26.2% |
| 148 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,962.0 | $817K | 0.05% | +205.0 | +2.3% | $91.21 | +0.6% |
| 149 | CNI | CANADIAN NATL RY CO | Industrials | 8,162.0 | $807K | 0.05% | +6K | +274.1% | $98.85 | +15.6% |
| 150 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,408.0 | $806K | 0.05% | +95.0 | +1.8% | $149.01 | +6.4% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 6,159.0 | $786K | 0.05% | +1K | +22.7% | $127.66 | +14.3% |
| 152 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,997.0 | $783K | 0.05% | +10K | +40.3% | $22.36 | — |
| 153 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,005.0 | $776K | 0.05% | +438.0 | +77.2% | $771.87 | -17.2% |
| 154 | WDC | WESTERN DIGITAL CORP | Technology | 4,441.0 | $765K | 0.05% | +362.0 | +8.9% | $172.27 | +181.1% |
| 155 | ROST | ROSS STORES INC | Consumer Cyclical | 4,227.0 | $761K | 0.05% | +135.0 | +3.3% | $180.14 | +30.3% |
| 156 | GSK | GSK PLC | Healthcare | 15,410.0 | $756K | 0.05% | +2K | +13.8% | $49.04 | +4.8% |
| 157 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,526.0 | $732K | 0.05% | +39.0 | +0.9% | $161.63 | -23.0% |
| 158 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,654.0 | $721K | 0.05% | +10K | +32.8% | $17.31 | -21.7% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 2,129.0 | $717K | 0.04% | +17.0 | +0.8% | $336.66 | +1.9% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 5,350.0 | $710K | 0.04% | +821.0 | +18.1% | $132.72 | +2.8% |
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%