Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAS | MASCO CORP | Industrials | 9,727.0 | $791K | 0.07% | +6K | +151.5% | $81.37 | -9.9% |
| 302 | ALLY | ALLY FINL INC | Financial Services | 17,218.0 | $791K | 0.07% | +8K | +91.4% | $45.95 | -6.6% |
| 303 | — | LIBERTY MEDIA CORP DEL | — | 8,295.0 | $789K | 0.07% | +5K | +192.0% | $95.14 | — |
| 304 | MTZ | MASTEC INC | Industrials | 1,896.0 | $789K | 0.07% | +142.0 | +8.1% | $416.06 | -36.0% |
| 305 | IEX | IDEX CORP | Industrials | 3,475.0 | $789K | 0.07% | +2K | +165.9% | $226.95 | +3.3% |
| 306 | ILMN | ILLUMINA INC | Healthcare | 4,482.0 | $788K | 0.07% | +1K | +42.4% | $175.83 | +24.8% |
| 307 | SYY | SYSCO CORP | Consumer Defensive | 9,390.0 | $785K | 0.07% | +4K | +66.4% | $83.58 | +0.6% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 7,007.0 | $783K | 0.07% | +3K | +66.7% | $111.75 | -6.8% |
| 309 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,383.0 | $782K | 0.07% | +2K | +31.7% | $83.31 | +16.5% |
| 310 | EXEL | EXELIXIS INC | Healthcare | 14,365.0 | $782K | 0.07% | +7K | +89.3% | $54.41 | -0.6% |
| 311 | ARMK | ARAMARK | Industrials | 13,661.0 | $777K | 0.07% | +6K | +79.0% | $56.90 | +5.0% |
| 312 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,246.0 | $777K | 0.07% | +198.0 | +18.9% | $623.54 | +33.8% |
| 313 | KKR | KKR & CO INC | — | 8,408.0 | $772K | 0.07% | +2K | +41.1% | $91.78 | — |
| 314 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 72,978.0 | $771K | 0.07% | +59K | +421.2% | $10.57 | +13.2% |
| 315 | — | EVEREST GROUP LTD | — | 2,156.0 | $770K | 0.07% | +1K | +142.0% | $357.23 | — |
| 316 | KVUE | KENVUE INC | Consumer Defensive | 40,244.0 | $769K | 0.07% | +23K | +135.8% | $19.11 | -0.3% |
| 317 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,756.0 | $769K | 0.07% | +8K | +118.6% | $52.09 | -5.1% |
| 318 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,231.0 | $768K | 0.07% | +1K | +137.1% | $344.32 | +0.7% |
| 319 | NET | CLOUDFLARE INC | Technology | 3,129.0 | $767K | 0.07% | +391.0 | +14.3% | $245.28 | +19.5% |
| 320 | APA | APA CORPORATION | Energy | 23,474.0 | $765K | 0.07% | +9K | +66.9% | $32.57 | +33.2% |
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%