Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,456.0 | $459K | 0.03% | -49.0 | -1.4% | $132.80 | +11.7% |
| 402 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,781.0 | $457K | 0.03% | — | — | $79.11 | -30.9% |
| 403 | GDDY | GODADDY INC | Technology | 3,676.0 | $456K | 0.03% | NEW | — | $124.08 | -27.2% |
| 404 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,007.0 | $454K | 0.03% | +29.0 | +0.7% | $113.39 | -23.8% |
| 405 | SMCI | SUPER MICRO COMPUTER INC | Technology | 15,478.0 | $453K | 0.03% | -571.0 | -3.6% | $29.27 | -7.6% |
| 406 | CCI | CROWN CASTLE INC | Real Estate | 5,093.0 | $453K | 0.03% | +3K | +111.7% | $88.87 | -10.5% |
| 407 | WWD | WOODWARD INC | Industrials | 1,494.0 | $452K | 0.03% | — | — | $302.32 | +32.7% |
| 408 | EQT | EQT CORP | Energy | 8,380.0 | $449K | 0.03% | +91.0 | +1.1% | $53.60 | -8.0% |
| 409 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,122.0 | $443K | 0.03% | +16.0 | +0.8% | $208.75 | -36.9% |
| 410 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,730.0 | $443K | 0.03% | +70.0 | +4.2% | $256.03 | -5.1% |
| 411 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,786.0 | $441K | 0.03% | -37.0 | -2.0% | $247.02 | +18.6% |
| 412 | SRE | SEMPRA | Utilities | 4,984.0 | $440K | 0.03% | — | — | $88.29 | +5.2% |
| 413 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,426.0 | $438K | 0.03% | NEW | — | $68.11 | -24.9% |
| 414 | CMS | CMS ENERGY CORP | Utilities | 6,250.0 | $437K | 0.03% | — | — | $69.93 | +6.1% |
| 415 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,711.0 | $437K | 0.03% | — | — | $65.09 | -31.9% |
| 416 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 19,004.0 | $436K | 0.03% | NEW | — | $22.92 | +15.1% |
| 417 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,813.0 | $431K | 0.03% | — | — | $113.10 | +2.5% |
| 418 | VLO | VALERO ENERGY CORP | Energy | 2,648.0 | $431K | 0.03% | +45.0 | +1.7% | $162.79 | +78.9% |
| 419 | BP | BP PLC | Energy | 12,391.0 | $430K | 0.03% | NEW | — | $34.73 | +18.9% |
| 420 | MORN | MORNINGSTAR INC | Financial Services | 1,975.0 | $429K | 0.03% | NEW | — | $217.31 | -21.2% |
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%