Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 770.0 | $393K | 0.03% | -323.0 | -29.6% | $510.73 | +21.5% |
| 442 | IJR | ISHARES TR | — | 3,264.0 | $392K | 0.03% | — | — | $120.16 | +14.3% |
| 443 | VGT | VANGUARD WORLD FD | — | 512.0 | $386K | 0.02% | — | — | $753.78 | -84.6% |
| 444 | PCG | PG&E CORP | Utilities | 23,964.0 | $385K | 0.02% | +270.0 | +1.1% | $16.07 | +2.6% |
| 445 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,545.0 | $380K | 0.02% | -104.0 | -2.2% | $83.67 | +8.4% |
| 446 | XEL | XCEL ENERGY INC | Utilities | 5,107.0 | $377K | 0.02% | +739.0 | +16.9% | $73.86 | +9.8% |
| 447 | — | LEIDOS HOLDINGS INC | — | 2,090.0 | $377K | 0.02% | +20.0 | +1.0% | $180.40 | — |
| 448 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,014.0 | $375K | 0.02% | -131.0 | -1.6% | $46.81 | +5.7% |
| 449 | GIB | CGI INC | Technology | 4,059.0 | $375K | 0.02% | NEW | — | $92.30 | -27.4% |
| 450 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,724.0 | $373K | 0.02% | — | — | $48.32 | -0.5% |
| 451 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,783.0 | $373K | 0.02% | +56.0 | +3.2% | $209.00 | -8.4% |
| 452 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,633.0 | $371K | 0.02% | +61.0 | +2.4% | $140.83 | +8.7% |
| 453 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 178.0 | $370K | 0.02% | +1.0 | +0.6% | $2078.03 | +3.3% |
| 454 | HUM | HUMANA INC | Healthcare | 1,434.0 | $367K | 0.02% | +168.0 | +13.3% | $256.13 | +20.2% |
| 455 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,894.0 | $366K | 0.02% | — | — | $193.43 | +6.3% |
| 456 | MKL | MARKEL GROUP INC | Financial Services | 170.0 | $365K | 0.02% | +4.0 | +2.4% | $2149.65 | -13.6% |
| 457 | NVMI | NOVA LTD | Technology | 1,112.0 | $365K | 0.02% | +13.0 | +1.2% | $328.39 | +53.3% |
| 458 | HAL | HALLIBURTON CO | Energy | 12,847.0 | $363K | 0.02% | +2K | +19.9% | $28.26 | +46.7% |
| 459 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,045.0 | $363K | 0.02% | — | — | $177.44 | -34.3% |
| 460 | ZS | ZSCALER INC | Technology | 1,607.0 | $361K | 0.02% | +933.0 | +138.4% | $224.92 | -18.9% |
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%