Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,552.0 | $218K | 0.01% | NEW | — | $39.19 | -17.5% |
| 562 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,611.0 | $217K | 0.01% | NEW | — | $134.67 | -16.1% |
| 563 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 6,860.0 | $217K | 0.01% | NEW | — | $31.58 | -38.3% |
| 564 | POR | PORTLAND GEN ELEC CO | Utilities | 4,899.0 | $216K | 0.01% | NEW | — | $44.00 | +1.7% |
| 565 | DVN | DEVON ENERGY CORP NEW | Energy | 6,125.0 | $215K | 0.01% | NEW | — | $35.06 | +34.5% |
| 566 | ICLR | ICON PLC | Healthcare | 1,226.0 | $215K | 0.01% | NEW | — | $175.00 | -7.5% |
| 567 | RL | RALPH LAUREN CORP | Consumer Cyclical | 683.0 | $214K | 0.01% | NEW | — | $313.56 | +15.8% |
| 568 | ZG | ZILLOW GROUP INC | — | 2,872.0 | $214K | 0.01% | NEW | — | $74.44 | — |
| 569 | ARGX | ARGENX SE | Healthcare | 288.0 | $212K | 0.01% | NEW | — | $737.56 | +26.9% |
| 570 | PODD | INSULET CORP | Healthcare | 688.0 | $212K | 0.01% | NEW | — | $308.73 | -57.6% |
| 571 | LH | LABCORP HOLDINGS INC | Healthcare | 738.0 | $212K | 0.01% | NEW | — | $287.06 | +6.1% |
| 572 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,886.0 | $212K | 0.01% | NEW | — | $73.32 | +75.7% |
| 573 | UI | UBIQUITI INC | Technology | 316.0 | $209K | 0.01% | NEW | — | $660.58 | -7.7% |
| 574 | — | CYBERARK SOFTWARE LTD | — | 430.0 | $208K | 0.01% | NEW | — | $483.15 | — |
| 575 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,567.0 | $208K | 0.01% | NEW | — | $37.29 | -10.8% |
| 576 | CNI | CANADIAN NATL RY CO | Industrials | 2,182.0 | $206K | 0.01% | NEW | — | $94.30 | +24.2% |
| 577 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,615.0 | $205K | 0.01% | NEW | — | $127.02 | -6.3% |
| 578 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,536.0 | $203K | 0.01% | NEW | — | $132.40 | +15.7% |
| 579 | OXY | OCCIDENTAL PETE CORP | Energy | 4,304.0 | $203K | 0.01% | NEW | — | $47.25 | +22.4% |
| 580 | DT | DYNATRACE INC | Technology | 4,195.0 | $203K | 0.01% | NEW | — | $48.45 | +22.2% |
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%