Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRA | COTERRA ENERGY INC | Energy | 13,705.0 | $361K | 0.02% | -180.0 | -1.3% | $26.32 | +23.7% |
| 82 | PPL | PPL CORP | Utilities | 9,728.0 | $341K | 0.02% | -5K | -33.2% | $35.02 | +1.2% |
| 83 | — | INGERSOLL RAND INC | — | 4,289.0 | $340K | 0.02% | -49.0 | -1.1% | $79.22 | — |
| 84 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,267.0 | $328K | 0.02% | -23.0 | -1.8% | $258.65 | +36.2% |
| 85 | WEC | WEC ENERGY GROUP INC | Utilities | 3,055.0 | $322K | 0.02% | -566.0 | -15.6% | $105.46 | +4.9% |
| 86 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,744.0 | $320K | 0.02% | -752.0 | -16.7% | $85.55 | -8.1% |
| 87 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,663.0 | $307K | 0.02% | -3K | -47.2% | $83.85 | +14.1% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 4,114.0 | $303K | 0.02% | -741.0 | -15.3% | $73.69 | +2.4% |
| 89 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,789.0 | $302K | 0.02% | -28.0 | -0.6% | $63.04 | +4.3% |
| 90 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,041.0 | $299K | 0.02% | -1K | -49.2% | $287.25 | +12.4% |
| 91 | WDAY | WORKDAY INC | Technology | 1,356.0 | $291K | 0.02% | -793.0 | -36.9% | $214.78 | -41.1% |
| 92 | AXON | AXON ENTERPRISE INC | Industrials | 492.0 | $279K | 0.02% | -20.0 | -3.9% | $567.93 | -31.4% |
| 93 | TSN | TYSON FOODS INC | Consumer Defensive | 4,605.0 | $270K | 0.02% | -743.0 | -13.9% | $58.62 | +13.5% |
| 94 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,129.0 | $257K | 0.02% | -254.0 | -7.5% | $82.02 | -21.6% |
| 95 | VRSK | VERISK ANALYTICS INC | Industrials | 1,108.0 | $248K | 0.02% | -856.0 | -43.6% | $223.69 | -23.7% |
| 96 | HPQ | HP INC | Technology | 11,097.0 | $247K | 0.02% | -20K | -63.9% | $22.28 | -1.7% |
| 97 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,507.0 | $242K | 0.01% | -29.0 | -1.9% | $160.76 | +10.8% |
| 98 | PR | PERMIAN RESOURCES CORP | Energy | 17,013.0 | $239K | 0.01% | -117.0 | -0.7% | $14.03 | +48.9% |
| 99 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,620.0 | $236K | 0.01% | -287.0 | -2.1% | $17.35 | -8.6% |
| 100 | PAYX | PAYCHEX INC | Industrials | 2,050.0 | $230K | 0.01% | -13K | -86.7% | $112.18 | -16.0% |
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%