Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,776.0 | $281K | 0.02% | NEW | — | $101.07 | +14.0% |
| 42 | NOK | NOKIA CORP | Technology | 43,138.0 | $279K | 0.02% | NEW | — | $6.47 | +60.3% |
| 43 | — | CNH INDL N V | — | 29,611.0 | $273K | 0.02% | NEW | — | $9.22 | — |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,730.0 | $272K | 0.02% | NEW | — | $31.21 | +26.0% |
| 45 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,644.0 | $269K | 0.02% | NEW | — | $47.74 | -14.2% |
| 46 | RLI | RLI CORP | Financial Services | 4,193.0 | $268K | 0.02% | NEW | — | $63.98 | -12.2% |
| 47 | CLS | CELESTICA INC | Technology | 855.0 | $253K | 0.02% | NEW | — | $295.61 | +26.2% |
| 48 | ILMN | ILLUMINA INC | Healthcare | 1,879.0 | $246K | 0.02% | NEW | — | $131.16 | +102.6% |
| 49 | TTD | THE TRADE DESK INC | Technology | 6,458.0 | $245K | 0.02% | NEW | — | $37.96 | -68.1% |
| 50 | WAT | WATERS CORP | Healthcare | 645.0 | $245K | 0.02% | NEW | — | $379.83 | +12.0% |
| 51 | L | LOEWS CORP | Financial Services | 2,214.0 | $233K | 0.01% | NEW | — | $105.31 | -0.2% |
| 52 | NYT | NEW YORK TIMES CO | Communication Services | 3,336.0 | $232K | 0.01% | NEW | — | $69.42 | -8.2% |
| 53 | ICL | ICL GROUP LTD | Basic Materials | 40,362.0 | $231K | 0.01% | NEW | — | $5.71 | -13.0% |
| 54 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,680.0 | $223K | 0.01% | NEW | — | $60.61 | -4.9% |
| 55 | TRP | TC ENERGY CORP | Energy | 3,930.0 | $216K | 0.01% | NEW | — | $55.01 | +6.6% |
| 56 | BLD | TOPBUILD CORP | Industrials | 507.0 | $212K | 0.01% | NEW | — | $417.19 | -15.0% |
| 57 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,786.0 | $210K | 0.01% | NEW | — | $117.52 | +13.5% |
| 58 | — | IQVIA HLDGS INC | — | 912.0 | $206K | 0.01% | NEW | — | $225.41 | — |
| 59 | GMAB | GENMAB A/S | Healthcare | 6,580.0 | $203K | 0.01% | NEW | — | $30.80 | +12.2% |
| 60 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,058.0 | $155K | 0.01% | NEW | — | $12.86 | +7.4% |
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
32.5%
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%