Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SJM | SMUCKER J M CO | Consumer Defensive | 1,867.0 | $203K | 0.01% | NEW | — | $108.60 | +6.8% |
| 582 | ZS | ZSCALER INC | Technology | 674.0 | $202K | 0.01% | NEW | — | $299.66 | -33.7% |
| 583 | FNDX | SCHWAB STRATEGIC TR | — | 7,677.0 | $202K | 0.01% | NEW | — | $26.30 | +20.0% |
| 584 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 700.0 | $202K | 0.01% | NEW | — | $287.91 | -4.7% |
| 585 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,043.0 | $201K | 0.01% | NEW | — | $98.50 | -10.6% |
| 586 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,665.0 | $201K | 0.01% | NEW | — | $42.98 | +49.2% |
| 587 | INCY | INCYTE CORP | Healthcare | 2,359.0 | $200K | 0.01% | NEW | — | $84.81 | +38.1% |
| 588 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,744.0 | $171K | 0.01% | NEW | — | $15.94 | +41.9% |
| 589 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,774.0 | $157K | 0.01% | NEW | — | $7.58 | +232.6% |
| 590 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,574.0 | $130K | 0.01% | NEW | — | $12.32 | -62.7% |
| 591 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,058.0 | $101K | 0.01% | NEW | — | $9.17 | -54.9% |
| 592 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,169.0 | $99K | 0.01% | NEW | — | $8.88 | +3.6% |
| 593 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,003.0 | $51K | 0.00% | NEW | — | $5.07 | -33.5% |
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%