Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MORN | MORNINGSTAR INC | Financial Services | 1,975.0 | $429K | 0.03% | NEW | — | $217.31 | -20.2% |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 5,242.0 | $423K | 0.03% | NEW | — | $80.75 | -8.6% |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,726.0 | $423K | 0.03% | NEW | — | $33.26 | +14.7% |
| 24 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,998.0 | $399K | 0.03% | NEW | — | $66.46 | -34.4% |
| 25 | OKTA | OKTA INC | Technology | 4,606.0 | $398K | 0.03% | NEW | — | $86.47 | +3.4% |
| 26 | GIB | CGI INC | Technology | 4,059.0 | $375K | 0.02% | NEW | — | $92.30 | -28.5% |
| 27 | PSTG | PURE STORAGE INC | Technology | 5,235.0 | $351K | 0.02% | NEW | — | $67.01 | +25.1% |
| 28 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 11,799.0 | $348K | 0.02% | NEW | — | $29.48 | -10.9% |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 1,525.0 | $340K | 0.02% | NEW | — | $223.23 | -26.1% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 3,074.0 | $339K | 0.02% | NEW | — | $110.36 | — |
| 31 | HUBS | HUBSPOT INC | Technology | 841.0 | $337K | 0.02% | NEW | — | $401.30 | -50.6% |
| 32 | MFC | MANULIFE FINL CORP | Financial Services | 9,296.0 | $337K | 0.02% | NEW | — | $36.28 | +7.6% |
| 33 | PINS | PINTEREST INC | Communication Services | 12,797.0 | $331K | 0.02% | NEW | — | $25.89 | -27.3% |
| 34 | VTR | VENTAS INC | Real Estate | 4,183.0 | $324K | 0.02% | NEW | — | $77.38 | +14.5% |
| 35 | JD | JD.COM INC | Consumer Cyclical | 11,252.0 | $323K | 0.02% | NEW | — | $28.70 | +9.7% |
| 36 | ABEV | AMBEV SA | Consumer Defensive | 129,842.0 | $321K | 0.02% | NEW | — | $2.47 | +32.4% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 343.0 | $311K | 0.02% | NEW | — | $906.36 | +72.3% |
| 38 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,357.0 | $302K | 0.02% | NEW | — | $222.63 | +0.5% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 1,408.0 | $289K | 0.02% | NEW | — | $205.50 | -2.4% |
| 40 | NGG | NATIONAL GRID PLC | Utilities | 3,693.0 | $286K | 0.02% | NEW | — | $77.35 | +11.7% |
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%