Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRP | TC ENERGY CORP | Energy | 3,930.0 | $216K | 0.01% | NEW | — | $55.01 | +24.6% |
| 582 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 5,567.0 | $215K | 0.01% | — | — | $38.59 | -9.2% |
| 583 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,889.0 | $213K | 0.01% | — | — | $73.58 | +82.0% |
| 584 | BLD | TOPBUILD CORP | Industrials | 507.0 | $212K | 0.01% | NEW | — | $417.19 | -15.0% |
| 585 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,786.0 | $210K | 0.01% | NEW | — | $117.52 | -7.7% |
| 586 | EFX | EQUIFAX INC | Industrials | 967.0 | $210K | 0.01% | +24.0 | +2.5% | $216.98 | -23.1% |
| 587 | FNDX | SCHWAB STRATEGIC TR | — | 7,677.0 | $209K | 0.01% | — | — | $27.21 | +15.5% |
| 588 | CVLT | COMMVAULT SYS INC | Technology | 1,651.0 | $207K | 0.01% | — | — | $125.36 | +18.6% |
| 589 | — | IQVIA HLDGS INC | — | 912.0 | $206K | 0.01% | NEW | — | $225.41 | — |
| 590 | GMAB | GENMAB A/S | Healthcare | 6,580.0 | $203K | 0.01% | NEW | — | $30.80 | -6.7% |
| 591 | CUBE | CUBESMART | Real Estate | 5,595.0 | $202K | 0.01% | -412.0 | -6.9% | $36.05 | +12.4% |
| 592 | MP | MP MATERIALS CORP | Basic Materials | 3,963.0 | $200K | 0.01% | -60.0 | -1.5% | $50.52 | +0.5% |
| 593 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 970.0 | $200K | 0.01% | -59.0 | -5.7% | $206.23 | +9.5% |
| 594 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,776.0 | $187K | 0.01% | +1K | +9.6% | $15.86 | +41.9% |
| 595 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,058.0 | $155K | 0.01% | NEW | — | $12.86 | +23.6% |
| 596 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,169.0 | $123K | 0.01% | — | — | $11.00 | -1.6% |
| 597 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,574.0 | $110K | 0.01% | — | — | $10.42 | -38.4% |
| 598 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,298.0 | $106K | 0.01% | NEW | — | $4.38 | -53.9% |
| 599 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 11,058.0 | $84K | 0.01% | — | — | $7.57 | -31.4% |
| 600 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 10,003.0 | $50K | 0.00% | — | — | $5.00 | -7.8% |
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
31.4%
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%