Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 2,579.0 | $583K | 0.04% | -17.0 | -0.7% | $226.14 | -18.2% |
| 342 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 936.0 | $583K | 0.04% | — | — | $622.66 | -13.8% |
| 343 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,181.0 | $580K | 0.04% | +318.0 | +11.1% | $182.48 | -23.2% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 5,894.0 | $576K | 0.04% | -5K | -43.3% | $97.75 | +28.5% |
| 345 | TRMB | TRIMBLE INC | Technology | 7,316.0 | $573K | 0.04% | +59.0 | +0.8% | $78.35 | -28.1% |
| 346 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,076.0 | $572K | 0.04% | +146.0 | +7.6% | $275.39 | +195.1% |
| 347 | GWW | WW GRAINGER INC | Industrials | 562.0 | $567K | 0.04% | NEW | — | $1009.05 | +23.7% |
| 348 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,324.0 | $567K | 0.04% | +10K | +176.0% | $37.00 | -11.1% |
| 349 | CIEN | CIENA CORP | Technology | 2,424.0 | $567K | 0.04% | — | — | $233.87 | +149.6% |
| 350 | NET | CLOUDFLARE INC | Technology | 2,873.0 | $566K | 0.04% | +52.0 | +1.8% | $197.15 | +9.6% |
| 351 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,781.0 | $563K | 0.04% | +1K | +23.8% | $83.00 | -36.4% |
| 352 | — | LIBERTY MEDIA CORP DEL | — | 6,292.0 | $562K | 0.04% | +3K | +72.5% | $89.38 | — |
| 353 | FISV | FISERV INC | Technology | 8,328.0 | $559K | 0.04% | +3K | +49.4% | $67.17 | -14.9% |
| 354 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,563.0 | $557K | 0.04% | — | — | $73.69 | +8.3% |
| 355 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,510.0 | $555K | 0.04% | +414.0 | +6.8% | $85.25 | +0.6% |
| 356 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,747.0 | $555K | 0.04% | — | — | $63.41 | +30.0% |
| 357 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,688.0 | $554K | 0.04% | +361.0 | +10.8% | $150.33 | +33.5% |
| 358 | CVNA | CARVANA CO | Consumer Cyclical | 1,305.0 | $551K | 0.04% | -213.0 | -14.0% | $422.02 | -83.8% |
| 359 | FLO | FLOWERS FOODS INC | Consumer Defensive | 50,345.0 | $548K | 0.04% | -10K | -15.9% | $10.88 | -27.0% |
| 360 | BIO | BIO RAD LABS INC | Healthcare | 1,802.0 | $546K | 0.04% | — | — | $302.99 | -5.0% |
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%