Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | APTIV PLC | — | 4,037.0 | $307K | 0.02% | +45.0 | +1.1% | $76.09 | — |
| 502 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,663.0 | $307K | 0.02% | -3K | -47.2% | $83.85 | +14.8% |
| 503 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,206.0 | $304K | 0.02% | +14.0 | +0.6% | $137.80 | -1.3% |
| 504 | SYY | SYSCO CORP | Consumer Defensive | 4,114.0 | $303K | 0.02% | -741.0 | -15.3% | $73.69 | +3.5% |
| 505 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,357.0 | $302K | 0.02% | NEW | — | $222.63 | +0.3% |
| 506 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,789.0 | $302K | 0.02% | -28.0 | -0.6% | $63.04 | +5.0% |
| 507 | FFIV | F5 INC | Technology | 1,180.0 | $301K | 0.02% | — | — | $255.26 | +54.2% |
| 508 | PEGA | PEGASYSTEMS INC | Technology | 5,043.0 | $301K | 0.02% | — | — | $59.72 | -42.5% |
| 509 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,476.0 | $300K | 0.02% | +83.0 | +6.0% | $203.19 | +70.6% |
| 510 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,041.0 | $299K | 0.02% | -1K | -49.2% | $287.25 | +11.8% |
| 511 | RELX | RELX PLC | Communication Services | 7,389.0 | $299K | 0.02% | +527.0 | +7.7% | $40.42 | -18.3% |
| 512 | RUN | SUNRUN INC | Energy | 16,227.0 | $299K | 0.02% | — | — | $18.40 | -20.5% |
| 513 | ROL | ROLLINS INC | Consumer Cyclical | 4,906.0 | $294K | 0.02% | +443.0 | +9.9% | $60.02 | -10.9% |
| 514 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,744.0 | $292K | 0.02% | +104.0 | +1.8% | $50.79 | +22.0% |
| 515 | WDAY | WORKDAY INC | Technology | 1,356.0 | $291K | 0.02% | -793.0 | -36.9% | $214.78 | -40.3% |
| 516 | CAH | CARDINAL HEALTH INC | Healthcare | 1,408.0 | $289K | 0.02% | NEW | — | $205.50 | -2.3% |
| 517 | NGG | NATIONAL GRID PLC | Utilities | 3,693.0 | $286K | 0.02% | NEW | — | $77.35 | +12.0% |
| 518 | IJH | ISHARES TR | — | 4,300.0 | $284K | 0.02% | — | — | $66.00 | +11.4% |
| 519 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,776.0 | $281K | 0.02% | NEW | — | $101.07 | +20.0% |
| 520 | LPLA | LPL FINL HLDGS INC | Financial Services | 785.0 | $280K | 0.02% | +31.0 | +4.1% | $357.17 | -20.0% |
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%