Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AXON | AXON ENTERPRISE INC | Industrials | 492.0 | $279K | 0.02% | -20.0 | -3.9% | $567.93 | -25.7% |
| 522 | NOK | NOKIA CORP | Technology | 43,138.0 | $279K | 0.02% | NEW | — | $6.47 | +60.3% |
| 523 | EOG | EOG RES INC | Energy | 2,632.0 | $276K | 0.02% | +32.0 | +1.2% | $105.01 | +34.6% |
| 524 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,517.0 | $276K | 0.02% | +160.0 | +3.0% | $50.01 | -36.6% |
| 525 | STT | STATE STR CORP | Financial Services | 2,131.0 | $275K | 0.02% | — | — | $129.01 | +35.4% |
| 526 | — | CNH INDL N V | — | 29,611.0 | $273K | 0.02% | NEW | — | $9.22 | — |
| 527 | NICE | NICE LTD | Technology | 2,414.0 | $273K | 0.02% | — | — | $113.04 | +3.0% |
| 528 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8,730.0 | $272K | 0.02% | NEW | — | $31.21 | +26.0% |
| 529 | TSN | TYSON FOODS INC | Consumer Defensive | 4,605.0 | $270K | 0.02% | -743.0 | -13.9% | $58.62 | -13.9% |
| 530 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,644.0 | $269K | 0.02% | NEW | — | $47.74 | -14.2% |
| 531 | AFRM | AFFIRM HLDGS INC | Technology | 3,614.0 | $269K | 0.02% | — | — | $74.43 | -5.4% |
| 532 | BN | BROOKFIELD CORP | Financial Services | 5,861.0 | $269K | 0.02% | +2K | +51.2% | $45.89 | -20.4% |
| 533 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,584.0 | $268K | 0.02% | — | — | $169.45 | +33.5% |
| 534 | RLI | RLI CORP | Financial Services | 4,193.0 | $268K | 0.02% | NEW | — | $63.98 | -12.2% |
| 535 | BKR | BAKER HUGHES COMPANY | Energy | 5,868.0 | $267K | 0.02% | +153.0 | +2.7% | $45.54 | +22.1% |
| 536 | HEI | HEICO CORP NEW | Industrials | 825.0 | $267K | 0.02% | — | — | $323.59 | -5.3% |
| 537 | BWA | BORGWARNER INC | Consumer Cyclical | 5,904.0 | $266K | 0.02% | — | — | $45.06 | +34.0% |
| 538 | EXEL | EXELIXIS INC | Healthcare | 6,068.0 | $266K | 0.02% | +37.0 | +0.6% | $43.83 | +32.2% |
| 539 | STIP | ISHARES TR | — | 2,580.0 | $264K | 0.02% | — | — | $102.39 | -2.3% |
| 540 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,121.0 | $260K | 0.02% | — | — | $42.49 | -3.3% |
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
32.5%
Financial Services
21.5%
Communication Services
14.1%
Consumer Cyclical
7.6%
Healthcare
7.4%
Industrials
5.9%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.0%
Real Estate
1.5%