Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TYL | TYLER TECHNOLOGIES INC | Technology | 716 | $375K | 0.02% | SOLD |
| 22 | CPRT | COPART INC | Industrials | 7,927 | $356K | 0.02% | SOLD |
| 23 | GGG | GRACO INC | Industrials | 4,130 | $351K | 0.02% | SOLD |
| 24 | FMC | FMC CORP | Basic Materials | 10,242 | $344K | 0.02% | SOLD |
| 25 | DTE | DTE ENERGY CO | Utilities | 2,421 | $342K | 0.02% | SOLD |
| 26 | BEN | FRANKLIN RESOURCES INC | Financial Services | 14,485 | $335K | 0.02% | SOLD |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,231 | $311K | 0.02% | SOLD |
| 28 | CLX | CLOROX CO DEL | Consumer Defensive | 2,500 | $308K | 0.02% | SOLD |
| 29 | FDS | FACTSET RESH SYS INC | Financial Services | 1,021 | $293K | 0.02% | SOLD |
| 30 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,127 | $284K | 0.02% | SOLD |
| 31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,330 | $278K | 0.02% | SOLD |
| 32 | — | EVEREST GROUP LTD | — | 785 | $275K | 0.02% | SOLD |
| 33 | ADC | AGREE RLTY CORP | Real Estate | 3,870 | $275K | 0.02% | SOLD |
| 34 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,544 | $266K | 0.02% | SOLD |
| 35 | TEAM | ATLASSIAN CORPORATION | Technology | 1,608 | $257K | 0.02% | SOLD |
| 36 | HLN | HALEON PLC | Healthcare | 28,551 | $256K | 0.02% | SOLD |
| 37 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,007 | $255K | 0.02% | SOLD |
| 38 | URI | UNITED RENTALS INC | Industrials | 247 | $236K | 0.01% | SOLD |
| 39 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,809 | $232K | 0.01% | SOLD |
| 40 | XRAY | DENTSPLY SIRONA INC | Healthcare | 18,105 | $230K | 0.01% | SOLD |
Sector Allocation
Technology
32.5%
Financial Services
21.5%
Communication Services
14.1%
Consumer Cyclical
7.6%
Healthcare
7.4%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%