Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 117,200 | $24.2M | 1.55% | SOLD |
| 2 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 31,228 | $1.5M | 0.09% | SOLD |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 19,119 | $964K | 0.06% | SOLD |
| 4 | CHRD | CHORD ENERGY CORPORATION | Energy | 9,387 | $933K | 0.06% | SOLD |
| 5 | SKM | SK TELECOM CO LTD | Communication Services | 39,375 | $850K | 0.06% | SOLD |
| 6 | UL | UNILEVER PLC | Consumer Defensive | 14,327 | $849K | 0.05% | SOLD |
| 7 | HUN | HUNTSMAN CORP | Basic Materials | 84,824 | $762K | 0.05% | SOLD |
| 8 | WCN | WASTE CONNECTIONS INC | Industrials | 4,129 | $726K | 0.05% | SOLD |
| 9 | — | INTERPUBLIC GROUP COS INC | — | 24,730 | $690K | 0.04% | SOLD |
| 10 | STWD | STARWOOD PPTY TR INC | Real Estate | 31,927 | $618K | 0.04% | SOLD |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,921 | $612K | 0.04% | SOLD |
| 12 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,003 | $559K | 0.04% | SOLD |
| 13 | TTE | TOTALENERGIES SE | Energy | 8,880 | $530K | 0.03% | SOLD |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 753 | $526K | 0.03% | SOLD |
| 15 | DOX | AMDOCS LTD | Technology | 5,695 | $467K | 0.03% | SOLD |
| 16 | MSTR | STRATEGY INC | Technology | 1,392 | $449K | 0.03% | SOLD |
| 17 | — | QIAGEN NV | — | 9,807 | $438K | 0.03% | SOLD |
| 18 | ENB | ENBRIDGE INC | Energy | 8,443 | $426K | 0.03% | SOLD |
| 19 | — | BLOCK INC | — | 5,654 | $409K | 0.03% | SOLD |
| 20 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 8,810 | $384K | 0.03% | SOLD |
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%