Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZO | AUTOZONE INC | Consumer Cyclical | 356.0 | $1.2M | 0.08% | -4.0 | -1.1% | $3391.50 | +0.4% |
| 202 | MSM | MSC INDL DIRECT INC | Industrials | 14,287.0 | $1.2M | 0.08% | — | — | $84.10 | +26.6% |
| 203 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,300.0 | $1.2M | 0.07% | +14K | +156.9% | $53.21 | +40.0% |
| 204 | SNPS | SYNOPSYS INC | Technology | 2,516.0 | $1.2M | 0.07% | -2K | -46.3% | $469.72 | +11.7% |
| 205 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,955.0 | $1.2M | 0.07% | — | — | $603.26 | +11.2% |
| 206 | D | DOMINION ENERGY INC | Utilities | 19,873.0 | $1.2M | 0.07% | +134.0 | +0.7% | $58.59 | +15.5% |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 14,566.0 | $1.2M | 0.07% | +4K | +39.0% | $79.36 | +17.5% |
| 208 | IWV | ISHARES TR | — | 2,978.0 | $1.2M | 0.07% | — | — | $386.85 | +9.2% |
| 209 | LOGI | LOGITECH INTL S A | Technology | 11,400.0 | $1.1M | 0.07% | — | — | $100.22 | +12.4% |
| 210 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,864.0 | $1.1M | 0.07% | -9K | -35.0% | $67.55 | -20.8% |
| 211 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,973.0 | $1.1M | 0.07% | +16.0 | +0.8% | $570.21 | -2.6% |
| 212 | — | AMCOR PLC | — | 134,798.0 | $1.1M | 0.07% | +29K | +27.0% | $8.34 | — |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 8,545.0 | $1.1M | 0.07% | +103.0 | +1.2% | $131.03 | +17.6% |
| 214 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,008.0 | $1.1M | 0.07% | +3K | +91.5% | $185.52 | -11.5% |
| 215 | FDX | FEDEX CORP | Industrials | 3,847.0 | $1.1M | 0.07% | +107.0 | +2.9% | $288.86 | +36.5% |
| 216 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,135.0 | $1.1M | 0.07% | +40.0 | +1.3% | $353.27 | -16.8% |
| 217 | GLW | CORNING INC | Technology | 12,619.0 | $1.1M | 0.07% | — | — | $87.56 | +121.6% |
| 218 | MSCI | MSCI INC | Financial Services | 1,924.0 | $1.1M | 0.07% | +16.0 | +0.8% | $573.73 | +2.6% |
| 219 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,558.0 | $1.1M | 0.07% | +226.0 | +6.8% | $310.24 | +19.0% |
| 220 | AON | AON PLC | Financial Services | 3,121.0 | $1.1M | 0.07% | +34.0 | +1.1% | $352.88 | -8.0% |
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
31.5%
Financial Services
20.8%
Communication Services
16.8%
Consumer Cyclical
7.4%
Healthcare
7.2%
Industrials
5.7%
Consumer Defensive
3.6%
Energy
2.4%
Utilities
1.9%
Real Estate
1.4%