Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLX | CLOROX CO DEL | Consumer Defensive | 2,500.0 | $308K | 0.02% | NEW | — | $123.30 | -34.8% |
| 482 | XYL | XYLEM INC | Industrials | 2,083.0 | $307K | 0.02% | NEW | — | $147.50 | -31.0% |
| 483 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,357.0 | $305K | 0.02% | NEW | — | $56.87 | -45.3% |
| 484 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,685.0 | $304K | 0.02% | NEW | — | $82.50 | +12.6% |
| 485 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,380.0 | $302K | 0.02% | NEW | — | $47.38 | +36.3% |
| 486 | QUAL | ISHARES TR | — | 1,551.0 | $302K | 0.02% | NEW | — | $194.50 | +15.4% |
| 487 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 177.0 | $296K | 0.02% | NEW | — | $1671.52 | +20.9% |
| 488 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,290.0 | $293K | 0.02% | NEW | — | $227.00 | +79.3% |
| 489 | FDS | FACTSET RESH SYS INC | Financial Services | 1,021.0 | $293K | 0.02% | NEW | — | $286.49 | -7.2% |
| 490 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,192.0 | $292K | 0.02% | NEW | — | $133.39 | -5.5% |
| 491 | EOG | EOG RES INC | Energy | 2,600.0 | $292K | 0.02% | NEW | — | $112.12 | +26.1% |
| 492 | TSN | TYSON FOODS INC | Consumer Defensive | 5,348.0 | $290K | 0.02% | NEW | — | $54.30 | -4.4% |
| 493 | TER | TERADYNE INC | Technology | 2,106.0 | $290K | 0.02% | NEW | — | $137.64 | +226.2% |
| 494 | PEGA | PEGASYSTEMS INC | Technology | 5,024.0 | $289K | 0.02% | NEW | — | $57.50 | -41.0% |
| 495 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,127.0 | $284K | 0.02% | NEW | — | $39.90 | -1.3% |
| 496 | IJH | ISHARES TR | — | 4,300.0 | $281K | 0.02% | NEW | — | $65.26 | +12.5% |
| 497 | RUN | SUNRUN INC | Energy | 16,227.0 | $281K | 0.02% | NEW | — | $17.29 | -55.4% |
| 498 | — | HOLOGIC INC | — | 4,135.0 | $279K | 0.02% | NEW | — | $67.49 | — |
| 499 | BKR | BAKER HUGHES COMPANY | Energy | 5,715.0 | $278K | 0.02% | NEW | — | $48.72 | +14.9% |
| 500 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,330.0 | $278K | 0.02% | NEW | — | $83.34 | -43.2% |
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%