Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BMO | BANK MONTREAL QUE | Financial Services | 6,664.0 | $865K | 0.06% | +2K | +52.9% | $129.79 | +24.0% |
| 262 | KR | KROGER CO | Consumer Defensive | 13,829.0 | $864K | 0.06% | +6K | +73.4% | $62.48 | +7.6% |
| 263 | MPC | MARATHON PETE CORP | Energy | 5,282.0 | $859K | 0.05% | -134.0 | -2.5% | $162.63 | +56.6% |
| 264 | RDY | DR REDDYS LABS LTD | Healthcare | 61,016.0 | $857K | 0.05% | -47K | -43.5% | $14.04 | -3.1% |
| 265 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,904.0 | $847K | 0.05% | +1K | +42.8% | $217.06 | +45.8% |
| 266 | TW | TRADEWEB MKTS INC | Financial Services | 7,873.0 | $847K | 0.05% | +2K | +33.4% | $107.54 | -1.2% |
| 267 | KEY | KEYCORP | Financial Services | 40,987.0 | $846K | 0.05% | — | — | $20.64 | +4.5% |
| 268 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,560.0 | $839K | 0.05% | — | — | $184.02 | +10.6% |
| 269 | NDAQ | NASDAQ INC | Financial Services | 8,560.0 | $831K | 0.05% | +128.0 | +1.5% | $97.13 | -6.3% |
| 270 | NEM | NEWMONT CORP | Basic Materials | 8,266.0 | $825K | 0.05% | +50.0 | +0.6% | $99.85 | +7.8% |
| 271 | HST | HOST HOTELS & RESORTS INC | Real Estate | 46,285.0 | $821K | 0.05% | +270.0 | +0.6% | $17.73 | +26.2% |
| 272 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,962.0 | $817K | 0.05% | +205.0 | +2.3% | $91.21 | +0.6% |
| 273 | — | UNILEVER PLC | — | 12,426.0 | $813K | 0.05% | NEW | — | $65.40 | — |
| 274 | ED | CONSOLIDATED EDISON INC | Utilities | 8,170.0 | $811K | 0.05% | NEW | — | $99.32 | +9.3% |
| 275 | CNI | CANADIAN NATL RY CO | Industrials | 8,162.0 | $807K | 0.05% | +6K | +274.1% | $98.85 | +15.6% |
| 276 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,408.0 | $806K | 0.05% | +95.0 | +1.8% | $149.01 | +6.4% |
| 277 | PII | POLARIS INC | Consumer Cyclical | 12,621.0 | $798K | 0.05% | — | — | $63.25 | +7.2% |
| 278 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 16,944.0 | $797K | 0.05% | — | — | $47.05 | -4.8% |
| 279 | IEFA | ISHARES TR | — | 8,884.0 | $795K | 0.05% | — | — | $89.46 | +8.7% |
| 280 | AMP | AMERIPRISE FINL INC | Financial Services | 1,614.0 | $791K | 0.05% | -19.0 | -1.2% | $490.34 | -7.8% |
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%