Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,840.0 | $427K | 0.03% | +6K | +120.9% | $39.39 | -20.6% |
| 422 | FOXA | FOX CORP | Communication Services | 5,799.0 | $424K | 0.03% | +169.0 | +3.0% | $73.07 | -12.4% |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 5,242.0 | $423K | 0.03% | NEW | — | $80.75 | -7.2% |
| 424 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,726.0 | $423K | 0.03% | NEW | — | $33.26 | +17.2% |
| 425 | OEF | ISHARES TR | — | 1,226.0 | $420K | 0.03% | — | — | $342.97 | +8.2% |
| 426 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 35,055.0 | $415K | 0.03% | -7K | -15.7% | $11.85 | +67.9% |
| 427 | TER | TERADYNE INC | Technology | 2,136.0 | $413K | 0.03% | +30.0 | +1.4% | $193.56 | +85.2% |
| 428 | KVUE | KENVUE INC | Consumer Defensive | 23,950.0 | $413K | 0.03% | -363.0 | -1.5% | $17.25 | +1.6% |
| 429 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,591.0 | $413K | 0.03% | -73.0 | -4.4% | $259.50 | +17.6% |
| 430 | ROP | ROPER TECHNOLOGIES INC | Industrials | 919.0 | $409K | 0.03% | -541.0 | -37.0% | $445.13 | -26.6% |
| 431 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,493.0 | $405K | 0.03% | — | — | $38.64 | +41.0% |
| 432 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,397.0 | $405K | 0.03% | +8K | +62.9% | $18.94 | +9.4% |
| 433 | FSLR | FIRST SOLAR INC | Energy | 1,548.0 | $404K | 0.03% | +26.0 | +1.7% | $261.23 | -1.3% |
| 434 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,371.0 | $402K | 0.03% | +45.0 | +3.4% | $293.57 | +6.3% |
| 435 | AGG | ISHARES TR | — | 3,996.0 | $399K | 0.03% | — | — | $99.88 | -1.4% |
| 436 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,998.0 | $399K | 0.03% | NEW | — | $66.46 | -34.5% |
| 437 | OKTA | OKTA INC | Technology | 4,606.0 | $398K | 0.03% | NEW | — | $86.47 | +6.7% |
| 438 | CVE | CENOVUS ENERGY INC | Energy | 23,364.0 | $395K | 0.03% | — | — | $16.92 | +77.6% |
| 439 | SCHM | SCHWAB STRATEGIC TR | — | 13,134.0 | $395K | 0.03% | — | — | $30.07 | +15.5% |
| 440 | ALAB | ASTERA LABS INC | Technology | 2,373.0 | $395K | 0.03% | -244.0 | -9.3% | $166.36 | +84.5% |
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%