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 | GD | GENERAL DYNAMICS CORP | Industrials | 2,129.0 | $717K | 0.04% | +17.0 | +0.8% | $336.66 | +1.9% |
| 302 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,109.0 | $714K | 0.04% | NEW | — | $23.70 | -10.4% |
| 303 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,464.0 | $711K | 0.04% | — | — | $288.72 | +8.9% |
| 304 | EMR | EMERSON ELEC CO | Industrials | 5,350.0 | $710K | 0.04% | +821.0 | +18.1% | $132.72 | +2.8% |
| 305 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,621.0 | $708K | 0.04% | +66.0 | +1.4% | $153.30 | +14.5% |
| 306 | PNR | PENTAIR PLC | Industrials | 6,710.0 | $699K | 0.04% | — | — | $104.14 | -28.2% |
| 307 | RHI | ROBERT HALF INC. | Industrials | 25,628.0 | $696K | 0.04% | -29K | -53.2% | $27.16 | +0.6% |
| 308 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 32,904.0 | $693K | 0.04% | — | — | $21.05 | -22.3% |
| 309 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,505.0 | $692K | 0.04% | +114.0 | +1.4% | $81.32 | -3.1% |
| 310 | CTAS | CINTAS CORP | Industrials | 3,597.0 | $676K | 0.04% | -3K | -44.1% | $188.07 | -8.1% |
| 311 | IDXX | IDEXX LABS INC | Healthcare | 995.0 | $673K | 0.04% | +444.0 | +80.6% | $676.53 | -17.3% |
| 312 | IWM | ISHARES TR | — | 2,732.0 | $673K | 0.04% | +205.0 | +8.1% | $246.16 | +15.8% |
| 313 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,618.0 | $669K | 0.04% | +2K | +64.2% | $144.76 | -81.9% |
| 314 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,303.0 | $666K | 0.04% | — | — | $154.71 | +24.1% |
| 315 | MET | METLIFE INC | Financial Services | 8,355.0 | $660K | 0.04% | +2K | +37.1% | $78.94 | +6.5% |
| 316 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,550.0 | $659K | 0.04% | NEW | — | $87.35 | -16.7% |
| 317 | CBRE | CBRE GROUP INC | Real Estate | 4,023.0 | $647K | 0.04% | — | — | $160.79 | -18.5% |
| 318 | BDX | BECTON DICKINSON & CO | Healthcare | 3,322.0 | $645K | 0.04% | -253.0 | -7.1% | $194.07 | -23.9% |
| 319 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,340.0 | $642K | 0.04% | +136.0 | +1.2% | $56.62 | +15.4% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 3,074.0 | $640K | 0.04% | +21.0 | +0.7% | $208.15 | +4.1% |
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%