Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EPR | EPR PPTYS | Real Estate | 12,791.0 | $638K | 0.04% | NEW | — | $49.90 | +20.5% |
| 322 | VRSN | VERISIGN INC | Technology | 2,617.0 | $636K | 0.04% | +17.0 | +0.7% | $242.95 | +11.3% |
| 323 | KKR | KKR & CO INC | Financial Services | 4,987.0 | $636K | 0.04% | +2K | +91.5% | $127.48 | -20.8% |
| 324 | TFSL | TFS FINL CORP | Financial Services | 47,067.0 | $630K | 0.04% | — | — | $13.38 | +33.5% |
| 325 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,984.0 | $623K | 0.04% | +63.0 | +2.2% | $208.73 | +21.8% |
| 326 | XYL | XYLEM INC | Industrials | 4,569.0 | $622K | 0.04% | +2K | +119.3% | $136.18 | -10.8% |
| 327 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,621.0 | $620K | 0.04% | -2K | -15.4% | $58.38 | -4.9% |
| 328 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 21,445.0 | $618K | 0.04% | +2K | +9.6% | $28.82 | -5.4% |
| 329 | BLK | BLACKROCK INC | Financial Services | 576.0 | $617K | 0.04% | — | — | $1070.34 | +2.2% |
| 330 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,628.0 | $614K | 0.04% | +77.0 | +1.7% | $132.77 | -8.6% |
| 331 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,189.0 | $611K | 0.04% | +224.0 | +3.2% | $84.98 | +142.7% |
| 332 | CNQ | CANADIAN NAT RES LTD | Energy | 17,970.0 | $608K | 0.04% | — | — | $33.85 | +26.2% |
| 333 | RMD | RESMED INC | Healthcare | 2,517.0 | $606K | 0.04% | +1K | +90.5% | $240.87 | -17.6% |
| 334 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 37,500.0 | $604K | 0.04% | +720.0 | +2.0% | $16.10 | +152.9% |
| 335 | VICI | VICI PPTYS INC | Real Estate | 21,426.0 | $602K | 0.04% | -12K | -35.8% | $28.12 | -6.4% |
| 336 | NKE | NIKE INC | Consumer Cyclical | 9,406.0 | $599K | 0.04% | -713.0 | -7.0% | $63.71 | -32.9% |
| 337 | VRT | VERTIV HOLDINGS CO | Industrials | 3,681.0 | $596K | 0.04% | +1K | +65.4% | $162.01 | +88.0% |
| 338 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 9,265.0 | $593K | 0.04% | NEW | — | $64.04 | +24.8% |
| 339 | CMCSA | COMCAST CORP NEW | Communication Services | 19,695.0 | $589K | 0.04% | -22K | -52.7% | $29.89 | -21.4% |
| 340 | NTAP | NETAPP INC | Technology | 5,447.0 | $583K | 0.04% | -79.0 | -1.4% | $107.09 | +51.4% |
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
31.4%
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%