Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLK | BLACKROCK INC | Financial Services | 576.0 | $672K | 0.04% | NEW | — | $1165.87 | -8.0% |
| 302 | BDX | BECTON DICKINSON & CO | Healthcare | 3,575.0 | $669K | 0.04% | NEW | — | $187.17 | -21.1% |
| 303 | RBLX | ROBLOX CORP | Technology | 4,810.0 | $666K | 0.04% | NEW | — | $138.52 | -65.2% |
| 304 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 16,947.0 | $663K | 0.04% | NEW | — | $39.11 | +14.5% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 3,053.0 | $655K | 0.04% | NEW | — | $214.65 | +0.9% |
| 306 | TW | TRADEWEB MKTS INC | Financial Services | 5,902.0 | $655K | 0.04% | NEW | — | $110.98 | -4.3% |
| 307 | NTAP | NETAPP INC | Technology | 5,526.0 | $655K | 0.04% | NEW | — | $118.46 | +17.6% |
| 308 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,313.0 | $651K | 0.04% | NEW | — | $122.59 | +29.3% |
| 309 | ESLT | ELBIT SYS LTD | Industrials | 1,277.0 | $651K | 0.04% | NEW | — | $509.80 | +50.6% |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,093.0 | $641K | 0.04% | NEW | — | $586.04 | +5.9% |
| 311 | CI | THE CIGNA GROUP | Healthcare | 2,210.0 | $637K | 0.04% | NEW | — | $288.25 | -0.7% |
| 312 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,137.0 | $632K | 0.04% | NEW | — | $201.53 | -18.6% |
| 313 | CBRE | CBRE GROUP INC | Real Estate | 4,007.0 | $631K | 0.04% | NEW | — | $157.56 | -16.8% |
| 314 | ROST | ROSS STORES INC | Consumer Cyclical | 4,092.0 | $624K | 0.04% | NEW | — | $152.39 | +54.1% |
| 315 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,734.0 | $623K | 0.04% | NEW | — | $227.73 | +39.0% |
| 316 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 12,354.0 | $622K | 0.04% | NEW | — | $50.37 | +27.7% |
| 317 | TFSL | TFS FINL CORP | Financial Services | 47,208.0 | $622K | 0.04% | NEW | — | $13.17 | +21.2% |
| 318 | AGNC | AGNC INVT CORP | Real Estate | 63,207.0 | $619K | 0.04% | NEW | — | $9.79 | +4.3% |
| 319 | STWD | STARWOOD PPTY TR INC | Real Estate | 31,927.0 | $618K | 0.04% | NEW | — | $19.37 | -10.7% |
| 320 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 32,846.0 | $618K | 0.04% | NEW | — | $18.82 | -13.1% |
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
31.1%
Financial Services
21.1%
Communication Services
17.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Industrials
5.6%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.0%
Real Estate
1.5%