Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COIN | COINBASE GLOBAL INC | Financial Services | 2,596.0 | $876K | 0.06% | NEW | — | $337.49 | -45.8% |
| 242 | BIDU | BAIDU INC | Communication Services | 6,645.0 | $876K | 0.06% | NEW | — | $131.77 | -36.0% |
| 243 | — | AMCOR PLC | — | 106,140.0 | $868K | 0.06% | NEW | — | $8.18 | — |
| 244 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,332.0 | $868K | 0.06% | NEW | — | $260.44 | +37.8% |
| 245 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,558.0 | $868K | 0.06% | NEW | — | $190.36 | +5.2% |
| 246 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 117,838.0 | $865K | 0.06% | NEW | — | $7.34 | +17.0% |
| 247 | RIO | RIO TINTO PLC | Basic Materials | 12,891.0 | $851K | 0.06% | NEW | — | $66.01 | +42.7% |
| 248 | SKM | SK TELECOM CO LTD | Communication Services | 39,375.0 | $850K | 0.06% | NEW | — | $21.60 | +70.3% |
| 249 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,044.0 | $850K | 0.06% | NEW | — | $279.22 | +29.1% |
| 250 | LAZ | LAZARD INC | Financial Services | 16,103.0 | $850K | 0.06% | NEW | — | $52.78 | -31.7% |
| 251 | MCK | MCKESSON CORP | Healthcare | 1,100.0 | $850K | 0.06% | NEW | — | $772.54 | +16.8% |
| 252 | UL | UNILEVER PLC | Consumer Defensive | 14,327.0 | $849K | 0.05% | NEW | — | $59.28 | +0.7% |
| 253 | CSX | CSX CORP | Industrials | 23,740.0 | $843K | 0.05% | NEW | — | $35.51 | +33.6% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,555.0 | $842K | 0.05% | NEW | — | $67.06 | -21.3% |
| 255 | HPQ | HP INC | Technology | 30,730.0 | $837K | 0.05% | NEW | — | $27.23 | +18.0% |
| 256 | SLB | SCHLUMBERGER LTD | Energy | 24,243.0 | $833K | 0.05% | NEW | — | $34.37 | +41.8% |
| 257 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 23,971.0 | $826K | 0.05% | NEW | — | $34.47 | -10.6% |
| 258 | SU | SUNCOR ENERGY INC NEW | Energy | 19,760.0 | $826K | 0.05% | NEW | — | $41.81 | +66.4% |
| 259 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,953.0 | $824K | 0.05% | NEW | — | $75.20 | -49.3% |
| 260 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,232.0 | $814K | 0.05% | NEW | — | $192.32 | -15.7% |
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
32.0%
Financial Services
21.6%
Communication Services
14.8%
Consumer Cyclical
7.7%
Healthcare
6.8%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%