Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 3,933.0 | $508K | 0.03% | — | — | $129.04 | +37.7% |
| 382 | PL | PLANET LABS PBC | Industrials | 25,537.0 | $504K | 0.03% | — | — | $19.72 | +124.9% |
| 383 | RITM | RITHM CAPITAL CORP | Real Estate | 45,891.0 | $500K | 0.03% | — | — | $10.90 | -15.0% |
| 384 | IT | GARTNER INC | Technology | 1,979.0 | $499K | 0.03% | +945.0 | +91.4% | $252.28 | -36.6% |
| 385 | BBY | BEST BUY INC | Consumer Cyclical | 7,439.0 | $498K | 0.03% | +73.0 | +1.0% | $66.93 | -7.9% |
| 386 | SNY | SANOFI SA | Healthcare | 10,266.0 | $497K | 0.03% | NEW | — | $48.46 | -8.6% |
| 387 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,250.0 | $497K | 0.03% | — | — | $397.65 | -25.2% |
| 388 | JBL | JABIL INC | Technology | 2,171.0 | $495K | 0.03% | +1K | +92.5% | $228.02 | +59.8% |
| 389 | USB | US BANCORP DEL | Financial Services | 9,208.0 | $491K | 0.03% | — | — | $53.36 | +2.8% |
| 390 | INVH | INVITATION HOMES INC | Real Estate | 17,670.0 | $491K | 0.03% | NEW | — | $27.79 | +5.4% |
| 391 | ABNB | AIRBNB INC | Consumer Cyclical | 3,602.0 | $489K | 0.03% | +180.0 | +5.3% | $135.72 | -2.5% |
| 392 | FE | FIRSTENERGY CORP | Utilities | 10,907.0 | $488K | 0.03% | NEW | — | $44.77 | +3.4% |
| 393 | AME | AMETEK INC | Industrials | 2,365.0 | $486K | 0.03% | +13.0 | +0.6% | $205.31 | +9.4% |
| 394 | DOV | DOVER CORP | Industrials | 2,439.0 | $476K | 0.03% | +52.0 | +2.2% | $195.24 | +7.5% |
| 395 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,704.0 | $475K | 0.03% | -467.0 | -21.5% | $278.92 | -8.2% |
| 396 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 19,772.0 | $475K | 0.03% | -212.0 | -1.1% | $24.02 | +56.5% |
| 397 | VMC | VULCAN MATLS CO | Basic Materials | 1,649.0 | $470K | 0.03% | -12.0 | -0.7% | $285.22 | -8.6% |
| 398 | VLTO | VERALTO CORP | Industrials | 4,699.0 | $469K | 0.03% | — | — | $99.78 | -13.0% |
| 399 | OXY | OCCIDENTAL PETE CORP | Energy | 11,188.0 | $460K | 0.03% | +7K | +159.9% | $41.12 | +43.0% |
| 400 | — | CENCORA INC | — | 1,361.0 | $460K | 0.03% | +56.0 | +4.3% | $337.75 | — |
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%