Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STM | STMICROELECTRONICS N V | Technology | 9,087.0 | $257K | 0.02% | NEW | — | $28.26 | +100.4% |
| 522 | TEAM | ATLASSIAN CORPORATION | Technology | 1,608.0 | $257K | 0.02% | NEW | — | $159.70 | +18.9% |
| 523 | HLN | HALEON PLC | Healthcare | 28,551.0 | $256K | 0.02% | NEW | — | $8.97 | -2.3% |
| 524 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,007.0 | $255K | 0.02% | NEW | — | $25.51 | +19.9% |
| 525 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,383.0 | $254K | 0.02% | NEW | — | $75.10 | -13.5% |
| 526 | IYF | ISHARES TR | — | 1,992.0 | $252K | 0.02% | NEW | — | $126.64 | -0.2% |
| 527 | LPLA | LPL FINL HLDGS INC | Financial Services | 754.0 | $251K | 0.02% | NEW | — | $332.69 | -5.7% |
| 528 | EXEL | EXELIXIS INC | Healthcare | 6,031.0 | $249K | 0.02% | NEW | — | $41.30 | +42.0% |
| 529 | CTVA | CORTEVA INC | Basic Materials | 3,671.0 | $248K | 0.02% | NEW | — | $67.63 | -81.0% |
| 530 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,335.0 | $247K | 0.02% | NEW | — | $26.42 | -39.7% |
| 531 | STT | STATE STR CORP | Financial Services | 2,123.0 | $246K | 0.02% | NEW | — | $116.01 | +51.6% |
| 532 | IWD | ISHARES TR | — | 1,208.0 | $246K | 0.02% | NEW | — | $203.59 | +22.6% |
| 533 | JBL | JABIL INC | Technology | 1,128.0 | $245K | 0.02% | NEW | — | $217.17 | +41.8% |
| 534 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,139.0 | $245K | 0.02% | NEW | — | $18.64 | +3.9% |
| 535 | ES | EVERSOURCE ENERGY | Utilities | 3,440.0 | $245K | 0.02% | NEW | — | $71.14 | -8.3% |
| 536 | CUBE | CUBESMART | Real Estate | 6,007.0 | $244K | 0.02% | NEW | — | $40.66 | -6.7% |
| 537 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,066.0 | $244K | 0.02% | NEW | — | $60.03 | +30.0% |
| 538 | J | JACOBS SOLUTIONS INC | Industrials | 1,627.0 | $244K | 0.02% | NEW | — | $149.86 | -7.7% |
| 539 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,393.0 | $244K | 0.02% | NEW | — | $174.92 | +120.1% |
| 540 | EFX | EQUIFAX INC | Industrials | 943.0 | $242K | 0.02% | NEW | — | $256.53 | -44.2% |
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%