Portfolio (Quarterly)
Guide ↗
Frank, Rimerman Advisors LLC
· CIK 0001977560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,675.0 | $1.7M | 0.11% | NEW | — | $144.54 | +9.5% |
| 142 | — | CRH PLC | — | 13,941.0 | $1.7M | 0.11% | NEW | — | $119.90 | — |
| 143 | IWB | ISHARES TR | — | 4,535.0 | $1.7M | 0.11% | NEW | — | $365.48 | +11.3% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,915.0 | $1.7M | 0.11% | NEW | — | $421.96 | +6.9% |
| 145 | CB | CHUBB LIMITED | Financial Services | 5,811.0 | $1.6M | 0.10% | NEW | — | $282.25 | +16.2% |
| 146 | AMGN | AMGEN INC | Healthcare | 5,792.0 | $1.6M | 0.10% | NEW | — | $282.20 | +20.2% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 6,634.0 | $1.6M | 0.10% | NEW | — | $245.70 | +61.6% |
| 148 | APP | APPLOVIN CORP | Technology | 2,257.0 | $1.6M | 0.10% | NEW | — | $718.54 | -33.0% |
| 149 | ADBE | ADOBE INC | Technology | 4,575.0 | $1.6M | 0.10% | NEW | — | $352.75 | -30.6% |
| 150 | CMI | CUMMINS INC | Industrials | 3,720.0 | $1.6M | 0.10% | NEW | — | $422.37 | +51.4% |
| 151 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,377.0 | $1.6M | 0.10% | NEW | — | $245.25 | +45.7% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 360.0 | $1.5M | 0.10% | NEW | — | $4290.24 | -20.6% |
| 153 | VST | VISTRA CORP | Utilities | 7,883.0 | $1.5M | 0.10% | NEW | — | $195.92 | -20.2% |
| 154 | WPC | WP CAREY INC | Real Estate | 22,384.0 | $1.5M | 0.10% | NEW | — | $67.57 | +10.2% |
| 155 | GRMN | GARMIN LTD | Technology | 6,137.0 | $1.5M | 0.10% | NEW | — | $246.22 | -2.2% |
| 156 | RDY | DR REDDYS LABS LTD | Healthcare | 108,038.0 | $1.5M | 0.10% | NEW | — | $13.98 | -2.7% |
| 157 | BSV | VANGUARD BD INDEX FDS | — | 18,800.0 | $1.5M | 0.10% | NEW | — | $78.91 | -1.3% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 19,439.0 | $1.5M | 0.09% | NEW | — | $75.49 | +17.3% |
| 159 | OMF | ONEMAIN HLDGS INC | Financial Services | 25,958.0 | $1.5M | 0.09% | NEW | — | $56.46 | -5.3% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 23,417.0 | $1.5M | 0.09% | NEW | — | $62.47 | -1.1% |
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
31.1%
Financial Services
21.1%
Communication Services
17.1%
Consumer Cyclical
7.5%
Healthcare
6.6%
Industrials
5.6%
Consumer Defensive
3.8%
Energy
2.4%
Utilities
2.0%
Real Estate
1.5%