Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,327.0 | $476K | 0.03% | NEW | — | $143.10 | +40.4% |
| 382 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,096.0 | $474K | 0.03% | NEW | — | $77.77 | +7.0% |
| 383 | SE | SEA LTD | Consumer Cyclical | 2,642.0 | $472K | 0.03% | NEW | — | $178.73 | -51.2% |
| 384 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,551.0 | $470K | 0.03% | NEW | — | $103.35 | +1.7% |
| 385 | DOX | AMDOCS LTD | Technology | 5,695.0 | $467K | 0.03% | NEW | — | $82.05 | -24.0% |
| 386 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,331.0 | $465K | 0.03% | NEW | — | $349.53 | +24.8% |
| 387 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,796.0 | $463K | 0.03% | NEW | — | $79.94 | +13.1% |
| 388 | CMS | CMS ENERGY CORP | Utilities | 6,277.0 | $460K | 0.03% | NEW | — | $73.26 | +0.5% |
| 389 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 373.0 | $458K | 0.03% | NEW | — | $1227.61 | -11.2% |
| 390 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,930.0 | $456K | 0.03% | NEW | — | $236.06 | +218.2% |
| 391 | EQT | EQT CORP | Energy | 8,289.0 | $451K | 0.03% | NEW | — | $54.43 | +6.1% |
| 392 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,661.0 | $450K | 0.03% | NEW | — | $96.50 | +1.6% |
| 393 | MSTR | STRATEGY INC | Technology | 1,392.0 | $449K | 0.03% | NEW | — | $322.21 | -48.8% |
| 394 | SRE | SEMPRA | Utilities | 4,965.0 | $447K | 0.03% | NEW | — | $89.98 | +1.6% |
| 395 | USB | US BANCORP DEL | Financial Services | 9,191.0 | $444K | 0.03% | NEW | — | $48.33 | +12.8% |
| 396 | VLO | VALERO ENERGY CORP | Energy | 2,603.0 | $443K | 0.03% | NEW | — | $170.26 | +49.0% |
| 397 | AME | AMETEK INC | Industrials | 2,352.0 | $442K | 0.03% | NEW | — | $188.00 | +18.7% |
| 398 | — | QIAGEN NV | — | 9,807.0 | $438K | 0.03% | NEW | — | $44.68 | — |
| 399 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,660.0 | $429K | 0.03% | NEW | — | $258.36 | -8.4% |
| 400 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,680.0 | $427K | 0.03% | NEW | — | $49.21 | +51.1% |
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%