Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVNA | CARVANA CO | Consumer Cyclical | 1,305.0 | $551K | 0.04% | -213.0 | -14.0% | $422.02 | -85.1% |
| 62 | FLO | FLOWERS FOODS INC | Consumer Defensive | 50,345.0 | $548K | 0.04% | -10K | -15.9% | $10.88 | -48.9% |
| 63 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,593.0 | $544K | 0.03% | -1K | -26.7% | $151.28 | -9.6% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 1,961.0 | $540K | 0.03% | -249.0 | -11.3% | $275.23 | -2.6% |
| 65 | HSY | HERSHEY CO | Consumer Defensive | 2,946.0 | $536K | 0.03% | -23.0 | -0.8% | $181.98 | -12.5% |
| 66 | DASH | DOORDASH INC | Communication Services | 2,320.0 | $525K | 0.03% | -373.0 | -13.8% | $226.48 | -19.6% |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,704.0 | $475K | 0.03% | -467.0 | -21.5% | $278.92 | -3.2% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,772.0 | $475K | 0.03% | -212.0 | -1.1% | $24.02 | +169.0% |
| 69 | VMC | VULCAN MATLS CO | Basic Materials | 1,649.0 | $470K | 0.03% | -12.0 | -0.7% | $285.22 | -14.5% |
| 70 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,456.0 | $459K | 0.03% | -49.0 | -1.4% | $132.80 | +4.7% |
| 71 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,478.0 | $453K | 0.03% | -571.0 | -3.6% | $29.27 | +43.2% |
| 72 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,786.0 | $441K | 0.03% | -37.0 | -2.0% | $247.02 | +10.7% |
| 73 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 35,055.0 | $415K | 0.03% | -7K | -15.7% | $11.85 | +77.0% |
| 74 | KVUE | KENVUE INC | Consumer Defensive | 23,950.0 | $413K | 0.03% | -363.0 | -1.5% | $17.25 | -0.2% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,591.0 | $413K | 0.03% | -73.0 | -4.4% | $259.50 | +9.4% |
| 76 | ROP | ROPER TECHNOLOGIES INC | Industrials | 919.0 | $409K | 0.03% | -541.0 | -37.0% | $445.13 | -18.5% |
| 77 | ALAB | ASTERA LABS INC | Technology | 2,373.0 | $395K | 0.03% | -244.0 | -9.3% | $166.36 | +114.2% |
| 78 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 770.0 | $393K | 0.03% | -323.0 | -29.6% | $510.73 | +20.0% |
| 79 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,545.0 | $380K | 0.02% | -104.0 | -2.2% | $83.67 | +1.5% |
| 80 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,014.0 | $375K | 0.02% | -131.0 | -1.6% | $46.81 | +7.7% |
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%