Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BRO | BROWN & BROWN INC | Financial Services | 2,936.0 | $275K | 0.02% | NEW | — | $93.79 | -35.8% |
| 502 | — | EVEREST GROUP LTD | — | 785.0 | $275K | 0.02% | NEW | — | $350.23 | — |
| 503 | ADC | AGREE RLTY CORP | Real Estate | 3,870.0 | $275K | 0.02% | NEW | — | $71.04 | -7.4% |
| 504 | XP | XP INC | Financial Services | 14,606.0 | $274K | 0.02% | NEW | — | $18.79 | +13.0% |
| 505 | IT | GARTNER INC | Technology | 1,034.0 | $272K | 0.02% | NEW | — | $262.87 | -28.6% |
| 506 | ALLE | ALLEGION PLC | Industrials | 1,528.0 | $271K | 0.02% | NEW | — | $177.35 | -12.2% |
| 507 | MP | MP MATERIALS CORP | Basic Materials | 4,023.0 | $270K | 0.02% | NEW | — | $67.07 | -29.9% |
| 508 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 58,865.0 | $267K | 0.02% | NEW | — | $4.54 | +21.0% |
| 509 | STIP | ISHARES TR | — | 2,580.0 | $267K | 0.02% | NEW | — | $103.36 | -3.3% |
| 510 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,544.0 | $266K | 0.02% | NEW | — | $172.60 | -8.8% |
| 511 | HEI | HEICO CORP NEW | Industrials | 824.0 | $266K | 0.02% | NEW | — | $322.82 | -4.9% |
| 512 | BN | BROOKFIELD CORP | Financial Services | 3,877.0 | $266K | 0.02% | NEW | — | $68.58 | -46.0% |
| 513 | AFRM | AFFIRM HLDGS INC | Technology | 3,628.0 | $265K | 0.02% | NEW | — | $73.08 | -2.5% |
| 514 | MMS | MAXIMUS INC | Industrials | 2,895.0 | $265K | 0.02% | NEW | — | $91.37 | -42.1% |
| 515 | FUTU | FUTU HLDGS LTD | Financial Services | 1,518.0 | $264K | 0.02% | NEW | — | $173.91 | -41.1% |
| 516 | HAL | HALLIBURTON CO | Energy | 10,712.0 | $264K | 0.02% | NEW | — | $24.60 | +30.4% |
| 517 | KD | KYNDRYL HLDGS INC | Technology | 8,770.0 | $263K | 0.02% | NEW | — | $30.03 | -61.8% |
| 518 | ROL | ROLLINS INC | Consumer Cyclical | 4,463.0 | $262K | 0.02% | NEW | — | $58.74 | -48.5% |
| 519 | M | MACYS INC | Consumer Cyclical | 14,495.0 | $260K | 0.02% | NEW | — | $17.93 | +26.8% |
| 520 | BWA | BORGWARNER INC | Consumer Cyclical | 5,904.0 | $260K | 0.02% | NEW | — | $43.96 | +39.1% |
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%