Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,251.0 | $570K | 0.04% | NEW | — | $456.00 | -34.1% |
| 342 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,506.0 | $570K | 0.04% | NEW | — | $42.22 | +14.3% |
| 343 | BMO | BANK MONTREAL QUE | Financial Services | 4,359.0 | $568K | 0.04% | NEW | — | $130.25 | +22.6% |
| 344 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,003.0 | $559K | 0.04% | NEW | — | $16.93 | -39.8% |
| 345 | BBY | BEST BUY INC | Consumer Cyclical | 7,366.0 | $557K | 0.04% | NEW | — | $75.62 | -19.1% |
| 346 | HSY | HERSHEY CO | Consumer Defensive | 2,969.0 | $555K | 0.04% | NEW | — | $187.05 | +1.8% |
| 347 | EBAY | EBAY INC. | Consumer Cyclical | 6,024.0 | $548K | 0.04% | NEW | — | $90.95 | +28.8% |
| 348 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,800.0 | $544K | 0.04% | NEW | — | $143.18 | -47.0% |
| 349 | PPL | PPL CORP | Utilities | 14,565.0 | $541K | 0.04% | NEW | — | $37.16 | -4.6% |
| 350 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,483.0 | $541K | 0.04% | NEW | — | $83.46 | -6.0% |
| 351 | ZTS | ZOETIS INC | Healthcare | 3,675.0 | $538K | 0.03% | NEW | — | $146.32 | -45.5% |
| 352 | KR | KROGER CO | Consumer Defensive | 7,974.0 | $538K | 0.03% | NEW | — | $67.41 | -0.5% |
| 353 | ECL | ECOLAB INC | Basic Materials | 1,950.0 | $534K | 0.03% | NEW | — | $273.86 | -8.6% |
| 354 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,555.0 | $534K | 0.03% | NEW | — | $117.16 | +50.5% |
| 355 | PSX | PHILLIPS 66 | Energy | 3,923.0 | $534K | 0.03% | NEW | — | $136.02 | +31.8% |
| 356 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,051.0 | $532K | 0.03% | NEW | — | $259.44 | +24.4% |
| 357 | TTE | TOTALENERGIES SE | Energy | 8,880.0 | $530K | 0.03% | NEW | — | $59.69 | +55.0% |
| 358 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 41,567.0 | $526K | 0.03% | NEW | — | $12.66 | +58.2% |
| 359 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,978.0 | $526K | 0.03% | NEW | — | $132.17 | -26.0% |
| 360 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 753.0 | $526K | 0.03% | NEW | — | $698.00 | -37.9% |
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%