Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,076.0 | $572K | 0.04% | +146.0 | +7.6% | $275.39 | +191.2% |
| 182 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,324.0 | $567K | 0.04% | +10K | +176.0% | $37.00 | -1.9% |
| 183 | NET | CLOUDFLARE INC | Technology | 2,873.0 | $566K | 0.04% | +52.0 | +1.8% | $197.15 | +39.8% |
| 184 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,781.0 | $563K | 0.04% | +1K | +23.8% | $83.00 | -47.6% |
| 185 | — | LIBERTY MEDIA CORP DEL | — | 6,292.0 | $562K | 0.04% | +3K | +72.5% | $89.38 | — |
| 186 | FISV | FISERV INC | Technology | 8,328.0 | $559K | 0.04% | +3K | +49.4% | $67.17 | -24.4% |
| 187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,510.0 | $555K | 0.04% | +414.0 | +6.8% | $85.25 | +3.7% |
| 188 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,688.0 | $554K | 0.04% | +361.0 | +10.8% | $150.33 | +25.4% |
| 189 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,532.0 | $525K | 0.03% | +49.0 | +0.8% | $80.30 | +0.4% |
| 190 | — | MILLROSE PPTYS INC | — | 17,547.0 | $524K | 0.03% | +10K | +146.0% | $29.87 | — |
| 191 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 375.0 | $523K | 0.03% | +2.0 | +0.5% | $1394.19 | -4.6% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,343.0 | $523K | 0.03% | +12.0 | +0.9% | $389.07 | +18.1% |
| 193 | ZTS | ZOETIS INC | Healthcare | 4,134.0 | $520K | 0.03% | +459.0 | +12.5% | $125.82 | -40.7% |
| 194 | IT | GARTNER INC | Technology | 1,979.0 | $499K | 0.03% | +945.0 | +91.4% | $252.28 | -46.2% |
| 195 | BBY | BEST BUY INC | Consumer Cyclical | 7,439.0 | $498K | 0.03% | +73.0 | +1.0% | $66.93 | +28.8% |
| 196 | JBL | JABIL INC | Technology | 2,171.0 | $495K | 0.03% | +1K | +92.5% | $228.02 | +39.5% |
| 197 | ABNB | AIRBNB INC | Consumer Cyclical | 3,602.0 | $489K | 0.03% | +180.0 | +5.3% | $135.72 | +10.1% |
| 198 | AME | AMETEK INC | Industrials | 2,365.0 | $486K | 0.03% | +13.0 | +0.6% | $205.31 | +13.0% |
| 199 | DOV | DOVER CORP | Industrials | 2,439.0 | $476K | 0.03% | +52.0 | +2.2% | $195.24 | +7.4% |
| 200 | OXY | OCCIDENTAL PETE CORP | Energy | 11,188.0 | $460K | 0.03% | +7K | +159.9% | $41.12 | +29.7% |
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
31.4%
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%