Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,724.0 | $382K | 0.03% | NEW | — | $49.46 | -5.3% |
| 422 | FFIV | F5 INC | Technology | 1,177.0 | $380K | 0.02% | NEW | — | $323.19 | +40.5% |
| 423 | MDB | MONGODB INC | Technology | 1,221.0 | $379K | 0.02% | NEW | — | $310.38 | +15.3% |
| 424 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,765.0 | $377K | 0.02% | NEW | — | $65.42 | -33.4% |
| 425 | WWD | WOODWARD INC | Industrials | 1,492.0 | $377K | 0.02% | NEW | — | $252.71 | +31.2% |
| 426 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,649.0 | $377K | 0.02% | NEW | — | $81.07 | +5.6% |
| 427 | APOS | APOLLO GLOBAL MGMT INC | — | 2,813.0 | $375K | 0.02% | NEW | — | $133.27 | — |
| 428 | TYL | TYLER TECHNOLOGIES INC | Technology | 716.0 | $375K | 0.02% | NEW | — | $523.16 | -38.3% |
| 429 | DHI | D R HORTON INC | Consumer Cyclical | 2,190.0 | $371K | 0.02% | NEW | — | $169.47 | -20.3% |
| 430 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,512.0 | $371K | 0.02% | NEW | — | $35.28 | +62.0% |
| 431 | AXON | AXON ENTERPRISE INC | Industrials | 512.0 | $367K | 0.02% | NEW | — | $717.64 | -42.4% |
| 432 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,477.0 | $367K | 0.02% | NEW | — | $67.07 | -12.8% |
| 433 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,891.0 | $366K | 0.02% | NEW | — | $193.35 | -18.0% |
| 434 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,145.0 | $363K | 0.02% | NEW | — | $44.55 | +14.2% |
| 435 | CWB | SPDR SERIES TRUST | — | 4,000.0 | $362K | 0.02% | NEW | — | $90.50 | +12.8% |
| 436 | RMD | RESMED INC | Healthcare | 1,321.0 | $362K | 0.02% | NEW | — | $273.73 | -20.0% |
| 437 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,718.0 | $361K | 0.02% | NEW | — | $53.79 | -32.6% |
| 438 | — | INGERSOLL RAND INC | — | 4,338.0 | $358K | 0.02% | NEW | — | $82.62 | — |
| 439 | PCG | PG&E CORP | Utilities | 23,694.0 | $357K | 0.02% | NEW | — | $15.08 | -18.3% |
| 440 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,981.0 | $357K | 0.02% | NEW | — | $59.74 | +34.7% |
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%