Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RBLX | ROBLOX CORP | Technology | 2,803.0 | $227K | 0.01% | -2K | -41.7% | $81.03 | -43.5% |
| 102 | ES | EVERSOURCE ENERGY | Utilities | 3,345.0 | $225K | 0.01% | -95.0 | -2.8% | $67.33 | +3.4% |
| 103 | CUBE | CUBESMART | Real Estate | 5,595.0 | $202K | 0.01% | -412.0 | -6.9% | $36.05 | +11.3% |
| 104 | MP | MP MATERIALS CORP | Basic Materials | 3,963.0 | $200K | 0.01% | -60.0 | -1.5% | $50.52 | +22.2% |
| 105 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 970.0 | $200K | 0.01% | -59.0 | -5.7% | $206.23 | +3.4% |
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%