Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 21,392.0 | $240K | 0.01% | NEW | — | $11.24 | +16.8% |
| 542 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,907.0 | $240K | 0.01% | NEW | — | $17.27 | -12.0% |
| 543 | — | MILLROSE PPTYS INC | — | 7,132.0 | $240K | 0.01% | NEW | — | $33.61 | — |
| 544 | URI | UNITED RENTALS INC | Industrials | 247.0 | $236K | 0.01% | NEW | — | $954.66 | +8.3% |
| 545 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,902.0 | $233K | 0.01% | NEW | — | $59.76 | -8.2% |
| 546 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,121.0 | $233K | 0.01% | NEW | — | $38.06 | +7.9% |
| 547 | CCI | CROWN CASTLE INC | Real Estate | 2,406.0 | $232K | 0.01% | NEW | — | $96.49 | -31.5% |
| 548 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6,809.0 | $232K | 0.01% | NEW | — | $34.06 | -20.6% |
| 549 | XRAY | DENTSPLY SIRONA INC | Healthcare | 18,105.0 | $230K | 0.01% | NEW | — | $12.69 | -31.1% |
| 550 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,068.0 | $228K | 0.01% | NEW | — | $213.75 | +22.9% |
| 551 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,907.0 | $228K | 0.01% | NEW | — | $46.40 | -29.9% |
| 552 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,920.0 | $227K | 0.01% | NEW | — | $77.90 | +65.9% |
| 553 | DEO | DIAGEO PLC | Consumer Defensive | 2,366.0 | $226K | 0.01% | NEW | — | $95.43 | -11.5% |
| 554 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 412.0 | $225K | 0.01% | NEW | — | $546.75 | -1.6% |
| 555 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,029.0 | $224K | 0.01% | NEW | — | $217.93 | +5.4% |
| 556 | AVT | AVNET INC | Technology | 4,256.0 | $223K | 0.01% | NEW | — | $52.28 | +95.6% |
| 557 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,640.0 | $221K | 0.01% | NEW | — | $39.22 | +76.7% |
| 558 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,578.0 | $220K | 0.01% | NEW | — | $139.43 | +62.2% |
| 559 | PR | PERMIAN RESOURCES CORP | Energy | 17,130.0 | $219K | 0.01% | NEW | — | $12.80 | +71.3% |
| 560 | — | FLUTTER ENTMT PLC | — | 863.0 | $219K | 0.01% | NEW | — | $254.00 | — |
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%