Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPRT | COPART INC | Industrials | 7,927.0 | $356K | 0.02% | NEW | — | $44.97 | -39.5% |
| 442 | FOXA | FOX CORP | Communication Services | 5,630.0 | $355K | 0.02% | NEW | — | $63.06 | -1.2% |
| 443 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,496.0 | $353K | 0.02% | NEW | — | $78.54 | -4.6% |
| 444 | XEL | XCEL ENERGY INC | Utilities | 4,368.0 | $352K | 0.02% | NEW | — | $80.65 | -11.5% |
| 445 | CIEN | CIENA CORP | Technology | 2,417.0 | $352K | 0.02% | NEW | — | $145.67 | +168.6% |
| 446 | IDXX | IDEXX LABS INC | Healthcare | 551.0 | $352K | 0.02% | NEW | — | $638.89 | -18.9% |
| 447 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,045.0 | $352K | 0.02% | NEW | — | $171.99 | -35.8% |
| 448 | NVMI | NOVA LTD | Technology | 1,099.0 | $351K | 0.02% | NEW | — | $319.66 | +23.9% |
| 449 | GGG | GRACO INC | Industrials | 4,130.0 | $351K | 0.02% | NEW | — | $84.96 | -8.2% |
| 450 | NICE | NICE LTD | Technology | 2,415.0 | $350K | 0.02% | NEW | — | $144.78 | -21.3% |
| 451 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,727.0 | $349K | 0.02% | NEW | — | $201.96 | -13.1% |
| 452 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,832.0 | $348K | 0.02% | NEW | — | $59.70 | -7.7% |
| 453 | — | LIBERTY MEDIA CORP DEL | — | 3,648.0 | $347K | 0.02% | NEW | — | $95.22 | — |
| 454 | FMC | FMC CORP | Basic Materials | 10,242.0 | $344K | 0.02% | NEW | — | $33.63 | -74.9% |
| 455 | — | APTIV PLC | — | 3,992.0 | $344K | 0.02% | NEW | — | $86.22 | — |
| 456 | DTE | DTE ENERGY CO | Utilities | 2,421.0 | $342K | 0.02% | NEW | — | $141.43 | -12.0% |
| 457 | SCHG | SCHWAB STRATEGIC TR | — | 10,688.0 | $341K | 0.02% | NEW | — | $31.91 | +13.9% |
| 458 | DFSI | DIMENSIONAL ETF TRUST | — | 8,316.0 | $341K | 0.02% | NEW | — | $40.95 | +10.2% |
| 459 | KKR | KKR & CO INC | — | 2,604.0 | $338K | 0.02% | NEW | — | $129.95 | — |
| 460 | VRT | VERTIV HOLDINGS CO | Industrials | 2,226.0 | $336K | 0.02% | NEW | — | $150.86 | +67.2% |
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%