Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,827.0 | $898K | 0.08% | +1K | +69.3% | $317.53 | -8.0% |
| 262 | TDG | TRANSDIGM GROUP INC | Industrials | 669.0 | $891K | 0.08% | +385.0 | +135.6% | $1332.04 | -9.9% |
| 263 | WM | WASTE MGMT INC DEL | Industrials | 3,965.0 | $884K | 0.08% | +297.0 | +8.1% | $222.88 | +0.5% |
| 264 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,150.0 | $883K | 0.08% | +3K | +63.6% | $123.44 | -5.4% |
| 265 | FTV | FORTIVE CORP | Technology | 14,383.0 | $879K | 0.08% | +9K | +146.3% | $61.09 | -1.7% |
| 266 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,742.0 | $878K | 0.08% | +7K | +58.9% | $44.47 | -2.4% |
| 267 | SNPS | SYNOPSYS INC | Technology | 1,963.0 | $876K | 0.08% | +605.0 | +44.5% | $446.07 | -10.8% |
| 268 | DAL | DELTA AIR LINES INC | Industrials | 9,337.0 | $875K | 0.08% | +2K | +19.2% | $93.66 | -12.0% |
| 269 | BOKF | BOK FINL CORP | Financial Services | 6,291.0 | $874K | 0.08% | +3K | +113.2% | $138.88 | +1.1% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 1,880.0 | $862K | 0.08% | +1K | +160.0% | $458.76 | +21.1% |
| 271 | VICI | VICI PPTYS INC | Real Estate | 32,308.0 | $858K | 0.08% | +15K | +84.3% | $26.55 | -0.2% |
| 272 | BLK | BLACKROCK INC | Financial Services | 891.0 | $857K | 0.08% | +186.0 | +26.4% | $961.56 | +20.3% |
| 273 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,279.0 | $854K | 0.08% | +3K | +115.1% | $135.99 | -16.8% |
| 274 | EMR | EMERSON ELEC CO | Industrials | 5,953.0 | $852K | 0.08% | +3K | +78.0% | $143.15 | +9.8% |
| 275 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,930.0 | $852K | 0.08% | +6K | +244.2% | $107.44 | -8.1% |
| 276 | URI | UNITED RENTALS INC | Industrials | 752.0 | $852K | 0.08% | +399.0 | +113.0% | $1132.89 | -3.0% |
| 277 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,457.0 | $851K | 0.08% | +3K | +177.0% | $155.98 | -3.3% |
| 278 | FOX | FOX CORP | — | 18,093.0 | $847K | 0.08% | +2K | +16.0% | $46.84 | — |
| 279 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,665.0 | $845K | 0.08% | +26K | +117.8% | $17.73 | -3.9% |
| 280 | CMS | CMS ENERGY CORP | Utilities | 11,012.0 | $842K | 0.08% | +7K | +161.8% | $76.50 | -10.8% |
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
38.1%
Financial Services
13.3%
Industrials
9.7%
Healthcare
8.3%
Consumer Cyclical
7.9%
Communication Services
4.9%
Consumer Defensive
4.7%
Real Estate
4.3%
Utilities
3.9%
Energy
2.8%