Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IYF | ISHARES TR | — | 1,992.0 | $257K | 0.02% | — | — | $128.93 | -2.2% |
| 542 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,129.0 | $257K | 0.02% | -254.0 | -7.5% | $82.02 | -22.0% |
| 543 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,086.0 | $255K | 0.02% | — | — | $62.40 | +24.5% |
| 544 | IWD | ISHARES TR | — | 1,208.0 | $254K | 0.02% | — | — | $210.34 | +18.0% |
| 545 | CTVA | CORTEVA INC | Basic Materials | 3,788.0 | $254K | 0.02% | +117.0 | +3.2% | $67.03 | -81.2% |
| 546 | CLS | CELESTICA INC | Technology | 855.0 | $253K | 0.02% | NEW | — | $295.61 | +26.2% |
| 547 | ARGX | ARGENX SE | Healthcare | 299.0 | $251K | 0.02% | +11.0 | +3.8% | $840.95 | +11.3% |
| 548 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 415.0 | $251K | 0.02% | +3.0 | +0.7% | $605.01 | -11.1% |
| 549 | MMS | MAXIMUS INC | Industrials | 2,895.0 | $250K | 0.02% | — | — | $86.32 | -38.0% |
| 550 | FUTU | FUTU HLDGS LTD | Financial Services | 1,518.0 | $249K | 0.02% | — | — | $164.21 | -35.2% |
| 551 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 9,484.0 | $248K | 0.02% | +149.0 | +1.6% | $26.18 | -39.5% |
| 552 | VRSK | VERISK ANALYTICS INC | Industrials | 1,108.0 | $248K | 0.02% | -856.0 | -43.6% | $223.69 | -24.7% |
| 553 | HPQ | HP INC | Technology | 11,097.0 | $247K | 0.02% | -20K | -63.9% | $22.28 | +44.3% |
| 554 | ILMN | ILLUMINA INC | Healthcare | 1,879.0 | $246K | 0.02% | NEW | — | $131.16 | +102.6% |
| 555 | TTD | THE TRADE DESK INC | Technology | 6,458.0 | $245K | 0.02% | NEW | — | $37.96 | -68.1% |
| 556 | WAT | WATERS CORP | Healthcare | 645.0 | $245K | 0.02% | NEW | — | $379.83 | +12.0% |
| 557 | ALLE | ALLEGION PLC | Industrials | 1,528.0 | $243K | 0.01% | — | — | $159.22 | -3.1% |
| 558 | RL | RALPH LAUREN CORP | Consumer Cyclical | 686.0 | $243K | 0.01% | — | — | $353.61 | +2.6% |
| 559 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,507.0 | $242K | 0.01% | -29.0 | -1.9% | $160.76 | -4.7% |
| 560 | XP | XP INC | Financial Services | 14,606.0 | $239K | 0.01% | — | — | $16.37 | +29.3% |
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%