Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 489.0 | $2.6M | 0.17% | +9.0 | +1.9% | $5355.33 | -97.0% |
| 102 | — | ICICI BANK LIMITED | — | 86,915.0 | $2.6M | 0.16% | — | — | $29.80 | — |
| 103 | DIS | DISNEY WALT CO | Communication Services | 22,392.0 | $2.5M | 0.16% | +3K | +15.4% | $113.77 | -9.0% |
| 104 | SO | SOUTHERN CO | Utilities | 29,168.0 | $2.5M | 0.16% | +8K | +40.6% | $87.20 | +7.4% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 24,890.0 | $2.5M | 0.16% | +4K | +19.6% | $99.91 | -9.8% |
| 106 | SAP | SAP SE | Technology | 10,213.0 | $2.5M | 0.16% | +6K | +132.5% | $242.91 | -25.9% |
| 107 | O | REALTY INCOME CORP | Real Estate | 42,572.0 | $2.4M | 0.15% | -4K | -9.0% | $56.37 | +10.4% |
| 108 | ETN | EATON CORP PLC | Industrials | 7,490.0 | $2.4M | 0.15% | — | — | $318.51 | +19.8% |
| 109 | INFY | INFOSYS LTD | Technology | 133,624.0 | $2.4M | 0.15% | +52K | +63.6% | $17.82 | -29.1% |
| 110 | S | SENTINELONE INC | Technology | 158,656.0 | $2.4M | 0.15% | -38K | -19.5% | $15.00 | +19.8% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 8,795.0 | $2.4M | 0.15% | +658.0 | +8.1% | $268.30 | -33.7% |
| 112 | AMGN | AMGEN INC | Healthcare | 7,203.0 | $2.4M | 0.15% | +1K | +24.4% | $327.31 | +3.1% |
| 113 | CB | CHUBB LIMITED | Financial Services | 7,514.0 | $2.3M | 0.15% | +2K | +29.3% | $312.12 | +5.8% |
| 114 | — | ASTRAZENECA PLC | — | 25,168.0 | $2.3M | 0.15% | +598.0 | +2.4% | $91.93 | — |
| 115 | TXN | TEXAS INSTRS INC | Technology | 13,068.0 | $2.3M | 0.14% | -1K | -8.4% | $173.49 | +75.7% |
| 116 | APP | APPLOVIN CORP | Technology | 3,333.0 | $2.2M | 0.14% | +1K | +47.7% | $673.82 | -27.9% |
| 117 | BHP | BHP GROUP LTD | Basic Materials | 37,148.0 | $2.2M | 0.14% | +268.0 | +0.7% | $60.37 | +40.7% |
| 118 | HYG | ISHARES TR | — | 27,673.0 | $2.2M | 0.14% | — | — | $80.63 | -0.9% |
| 119 | SONY | SONY GROUP CORP | Technology | 84,097.0 | $2.2M | 0.14% | — | — | $25.60 | -10.9% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,923.0 | $2.1M | 0.14% | +2K | +19.2% | $153.61 | +3.6% |
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
31.5%
Financial Services
20.8%
Communication Services
16.8%
Consumer Cyclical
7.4%
Healthcare
7.2%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.9%
Real Estate
1.4%