Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 703.0 | $239K | 0.01% | — | — | $340.07 | -19.3% |
| 562 | PR | PERMIAN RESOURCES CORP | Energy | 17,013.0 | $239K | 0.01% | -117.0 | -0.7% | $14.03 | +56.3% |
| 563 | POR | PORTLAND GEN ELEC CO | Utilities | 4,973.0 | $239K | 0.01% | +74.0 | +1.5% | $47.99 | -6.7% |
| 564 | KD | KYNDRYL HLDGS INC | Technology | 8,961.0 | $238K | 0.01% | +191.0 | +2.2% | $26.56 | -54.4% |
| 565 | STM | STMICROELECTRONICS N V | Technology | 9,149.0 | $237K | 0.01% | +62.0 | +0.7% | $25.94 | +106.2% |
| 566 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,620.0 | $236K | 0.01% | -287.0 | -2.1% | $17.35 | -12.4% |
| 567 | INCY | INCYTE CORP | Healthcare | 2,373.0 | $234K | 0.01% | +14.0 | +0.6% | $98.77 | +18.6% |
| 568 | L | LOEWS CORP | Financial Services | 2,214.0 | $233K | 0.01% | NEW | — | $105.31 | -0.2% |
| 569 | BRO | BROWN & BROWN INC | Financial Services | 2,924.0 | $233K | 0.01% | — | — | $79.70 | -22.5% |
| 570 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,425.0 | $232K | 0.01% | +523.0 | +13.4% | $52.34 | +4.8% |
| 571 | NYT | NEW YORK TIMES CO | Communication Services | 3,336.0 | $232K | 0.01% | NEW | — | $69.42 | -8.2% |
| 572 | ICL | ICL GROUP LTD | Basic Materials | 40,362.0 | $231K | 0.01% | NEW | — | $5.71 | -13.0% |
| 573 | PAYX | PAYCHEX INC | Industrials | 2,050.0 | $230K | 0.01% | -13K | -86.7% | $112.18 | -10.1% |
| 574 | RBLX | ROBLOX CORP | Technology | 2,803.0 | $227K | 0.01% | -2K | -41.7% | $81.03 | -46.9% |
| 575 | ES | EVERSOURCE ENERGY | Utilities | 3,345.0 | $225K | 0.01% | -95.0 | -2.8% | $67.33 | -4.5% |
| 576 | ICLR | ICON PLC | Healthcare | 1,226.0 | $223K | 0.01% | — | — | $182.22 | -11.2% |
| 577 | DVN | DEVON ENERGY CORP NEW | Energy | 6,096.0 | $223K | 0.01% | — | — | $36.63 | +28.7% |
| 578 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,680.0 | $223K | 0.01% | NEW | — | $60.61 | -4.9% |
| 579 | J | JACOBS SOLUTIONS INC | Industrials | 1,661.0 | $220K | 0.01% | +34.0 | +2.1% | $132.46 | +5.5% |
| 580 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,403.0 | $220K | 0.01% | — | — | $13.40 | -30.3% |
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%