Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,464.0 | $740K | 0.05% | NEW | — | $300.41 | +3.7% |
| 282 | PII | POLARIS INC | Consumer Cyclical | 12,615.0 | $733K | 0.05% | NEW | — | $58.13 | +8.5% |
| 283 | DASH | DOORDASH INC | Communication Services | 2,693.0 | $732K | 0.05% | NEW | — | $271.99 | -41.4% |
| 284 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,460.0 | $728K | 0.05% | NEW | — | $498.69 | -34.0% |
| 285 | VRSN | VERISIGN INC | Technology | 2,600.0 | $727K | 0.05% | NEW | — | $279.57 | +8.4% |
| 286 | WCN | WASTE CONNECTIONS INC | Industrials | 4,129.0 | $726K | 0.05% | NEW | — | $175.80 | -10.7% |
| 287 | BIIB | BIOGEN INC | Healthcare | 5,181.0 | $726K | 0.05% | NEW | — | $140.08 | +35.3% |
| 288 | EA | ELECTRONIC ARTS INC | Communication Services | 3,588.0 | $724K | 0.05% | NEW | — | $201.70 | +0.1% |
| 289 | GD | GENERAL DYNAMICS CORP | Industrials | 2,112.0 | $720K | 0.05% | NEW | — | $341.00 | -0.7% |
| 290 | FISV | FISERV INC | Technology | 5,573.0 | $719K | 0.05% | NEW | — | $128.93 | -56.7% |
| 291 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,487.0 | $717K | 0.05% | NEW | — | $159.89 | -22.5% |
| 292 | IAU | ISHARES GOLD TR | Financial Services | 9,729.0 | $708K | 0.04% | NEW | — | $72.77 | +17.4% |
| 293 | NKE | NIKE INC | Consumer Cyclical | 10,119.0 | $706K | 0.04% | NEW | — | $69.73 | -36.3% |
| 294 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,171.0 | $702K | 0.04% | NEW | — | $323.58 | -21.5% |
| 295 | NEM | NEWMONT CORP | Basic Materials | 8,216.0 | $693K | 0.04% | NEW | — | $84.31 | +28.5% |
| 296 | — | INTERPUBLIC GROUP COS INC | — | 24,730.0 | $690K | 0.04% | NEW | — | $27.91 | — |
| 297 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,212.0 | $683K | 0.04% | NEW | — | $109.95 | +23.2% |
| 298 | KB | KB FINL GROUP INC | Financial Services | 8,156.0 | $676K | 0.04% | NEW | — | $82.91 | +26.6% |
| 299 | F | FORD MTR CO | Consumer Cyclical | 56,498.0 | $676K | 0.04% | NEW | — | $11.96 | +14.3% |
| 300 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,725.0 | $672K | 0.04% | NEW | — | $76.98 | -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
31.1%
Financial Services
21.1%
Communication Services
17.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Industrials
5.6%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.0%
Real Estate
1.5%