Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMT | AMERICAN TOWER CORP | Real Estate | 4,663.0 | $763K | 0.07% | +3K | +130.4% | $163.57 | +7.5% |
| 322 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,185.0 | $759K | 0.07% | +1K | +87.7% | $238.28 | +6.1% |
| 323 | VST | VISTRA CORP | Utilities | 4,777.0 | $758K | 0.07% | +2K | +64.7% | $158.63 | -14.1% |
| 324 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,828.0 | $755K | 0.07% | +11K | +213.6% | $44.85 | — |
| 325 | — | LIBERTY GLOBAL LTD | — | 64,050.0 | $728K | 0.07% | +20K | +43.8% | $11.37 | — |
| 326 | CUBE | CUBESMART | Real Estate | 18,222.0 | $725K | 0.07% | +12K | +212.2% | $39.77 | +2.8% |
| 327 | SLB | SLB LIMITED | Energy | 15,580.0 | $724K | 0.07% | +6K | +59.3% | $46.49 | +15.9% |
| 328 | VMC | VULCAN MATLS CO | Basic Materials | 2,443.0 | $721K | 0.07% | +1K | +131.6% | $295.01 | -6.4% |
| 329 | PCAR | PACCAR INC | Industrials | 5,959.0 | $716K | 0.06% | +2K | +53.7% | $120.12 | +9.1% |
| 330 | CW | CURTISS WRIGHT CORP | Industrials | 944.0 | $715K | 0.06% | +384.0 | +68.6% | $757.76 | -16.2% |
| 331 | MKSI | MKS INC. | Technology | 1,607.0 | $715K | 0.06% | +240.0 | +17.6% | $444.80 | -37.3% |
| 332 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,115.0 | $715K | 0.06% | +1K | +56.3% | $229.46 | -0.3% |
| 333 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,417.0 | $714K | 0.06% | +4K | +170.8% | $111.31 | +26.9% |
| 334 | NTRA | NATERA INC | Healthcare | 2,625.0 | $713K | 0.06% | +216.0 | +9.0% | $271.45 | +22.3% |
| 335 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,339.0 | $707K | 0.06% | +3K | +192.0% | $162.98 | +15.2% |
| 336 | CAH | CARDINAL HEALTH INC | Healthcare | 2,972.0 | $706K | 0.06% | +968.0 | +48.3% | $237.56 | -3.4% |
| 337 | IDXX | IDEXX LABS INC | Healthcare | 1,336.0 | $703K | 0.06% | +739.0 | +123.8% | $526.44 | +5.8% |
| 338 | SEIC | SEI INVTS CO | Financial Services | 7,997.0 | $701K | 0.06% | +3K | +68.5% | $87.71 | +24.9% |
| 339 | AVT | AVNET INC | Technology | 7,818.0 | $694K | 0.06% | +2K | +43.1% | $88.82 | -0.2% |
| 340 | BKR | BAKER HUGHES COMPANY | Energy | 12,509.0 | $694K | 0.06% | +5K | +57.7% | $55.50 | +12.3% |
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
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%