Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,621.0 | $708K | 0.04% | +66.0 | +1.4% | $153.30 | +15.0% |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,505.0 | $692K | 0.04% | +114.0 | +1.4% | $81.32 | -5.1% |
| 163 | IDXX | IDEXX LABS INC | Healthcare | 995.0 | $673K | 0.04% | +444.0 | +80.6% | $676.53 | -18.2% |
| 164 | IWM | ISHARES TR | — | 2,732.0 | $673K | 0.04% | +205.0 | +8.1% | $246.16 | +14.8% |
| 165 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,618.0 | $669K | 0.04% | +2K | +64.2% | $144.76 | -81.9% |
| 166 | MET | METLIFE INC | Financial Services | 8,355.0 | $660K | 0.04% | +2K | +37.1% | $78.94 | +6.8% |
| 167 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,340.0 | $642K | 0.04% | +136.0 | +1.2% | $56.62 | +16.1% |
| 168 | ALL | ALLSTATE CORP | Financial Services | 3,074.0 | $640K | 0.04% | +21.0 | +0.7% | $208.15 | +3.0% |
| 169 | VRSN | VERISIGN INC | Technology | 2,617.0 | $636K | 0.04% | +17.0 | +0.7% | $242.95 | +24.7% |
| 170 | KKR | KKR & CO INC | Financial Services | 4,987.0 | $636K | 0.04% | +2K | +91.5% | $127.48 | -25.7% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,984.0 | $623K | 0.04% | +63.0 | +2.2% | $208.73 | +3.9% |
| 172 | XYL | XYLEM INC | Industrials | 4,569.0 | $622K | 0.04% | +2K | +119.3% | $136.18 | -20.5% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,445.0 | $618K | 0.04% | +2K | +9.6% | $28.82 | -4.9% |
| 174 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,628.0 | $614K | 0.04% | +77.0 | +1.7% | $132.77 | -20.9% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,189.0 | $611K | 0.04% | +224.0 | +3.2% | $84.98 | +124.4% |
| 176 | RMD | RESMED INC | Healthcare | 2,517.0 | $606K | 0.04% | +1K | +90.5% | $240.87 | -12.9% |
| 177 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,500.0 | $604K | 0.04% | +720.0 | +2.0% | $16.10 | +102.7% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 3,681.0 | $596K | 0.04% | +1K | +65.4% | $162.01 | +94.8% |
| 179 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,181.0 | $580K | 0.04% | +318.0 | +11.1% | $182.48 | -23.5% |
| 180 | TRMB | TRIMBLE INC | Technology | 7,316.0 | $573K | 0.04% | +59.0 | +0.8% | $78.35 | -28.6% |
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%