Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IAU | ISHARES GOLD TR | Financial Services | 9,729.0 | $790K | 0.05% | — | — | $81.17 | +4.6% |
| 282 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,975.0 | $789K | 0.05% | — | — | $71.91 | -33.9% |
| 283 | PLD | PROLOGIS INC. | Real Estate | 6,159.0 | $786K | 0.05% | +1K | +22.7% | $127.66 | +15.0% |
| 284 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,997.0 | $783K | 0.05% | +10K | +40.3% | $22.36 | — |
| 285 | LAZ | LAZARD INC | Financial Services | 16,079.0 | $781K | 0.05% | — | — | $48.56 | -0.6% |
| 286 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,802.0 | $778K | 0.05% | -1K | -19.6% | $161.96 | -6.8% |
| 287 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,005.0 | $776K | 0.05% | +438.0 | +77.2% | $771.87 | -17.0% |
| 288 | IEMG | ISHARES INC | — | 11,530.0 | $775K | 0.05% | — | — | $67.22 | +23.8% |
| 289 | BCE | BCE INC | Communication Services | 32,347.0 | $771K | 0.05% | -466.0 | -1.4% | $23.82 | +4.1% |
| 290 | VST | VISTRA CORP | Utilities | 4,755.0 | $767K | 0.05% | -3K | -39.7% | $161.33 | +2.5% |
| 291 | WDC | WESTERN DIGITAL CORP | Technology | 4,441.0 | $765K | 0.05% | +362.0 | +8.9% | $172.27 | +206.9% |
| 292 | ROST | ROSS STORES INC | Consumer Cyclical | 4,227.0 | $761K | 0.05% | +135.0 | +3.3% | $180.14 | +29.2% |
| 293 | GSK | GSK PLC | Healthcare | 15,410.0 | $756K | 0.05% | +2K | +13.8% | $49.04 | +4.7% |
| 294 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,222.0 | $745K | 0.05% | — | — | $119.75 | +16.9% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 56,666.0 | $743K | 0.05% | — | — | $13.12 | +15.7% |
| 296 | ESLT | ELBIT SYS LTD | Industrials | 1,279.0 | $739K | 0.05% | — | — | $577.71 | +44.3% |
| 297 | EA | ELECTRONIC ARTS INC | Communication Services | 3,596.0 | $735K | 0.05% | — | — | $204.33 | -1.8% |
| 298 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,526.0 | $732K | 0.05% | +39.0 | +0.9% | $161.63 | -21.4% |
| 299 | EQIX | EQUINIX INC | Real Estate | 953.0 | $730K | 0.05% | -15.0 | -1.6% | $766.16 | +41.7% |
| 300 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 41,654.0 | $721K | 0.05% | +10K | +32.8% | $17.31 | -23.1% |
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%