Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,468.0 | $691K | 0.06% | +5K | +121.9% | $73.03 | -0.4% |
| 342 | — | MILLROSE PPTYS INC | — | 22,868.0 | $687K | 0.06% | +13K | +141.0% | $30.05 | — |
| 343 | HPQ | HP INC | Technology | 31,263.0 | $686K | 0.06% | +12K | +61.8% | $21.94 | +35.4% |
| 344 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,873.0 | $681K | 0.06% | +1K | +42.5% | $175.78 | +19.9% |
| 345 | AR | ANTERO RESOURCES CORP | Energy | 19,338.0 | $680K | 0.06% | +14K | +271.6% | $35.14 | +8.0% |
| 346 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,960.0 | $680K | 0.06% | +1K | +82.3% | $229.57 | +14.9% |
| 347 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,177.0 | $676K | 0.06% | +739.0 | +30.3% | $212.65 | +14.3% |
| 348 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,541.0 | $674K | 0.06% | +225.0 | +17.1% | $437.64 | -12.3% |
| 349 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,089.0 | $674K | 0.06% | +2K | +151.5% | $164.75 | -10.7% |
| 350 | TRGP | TARGA RES CORP | Energy | 2,501.0 | $671K | 0.06% | +951.0 | +61.4% | $268.14 | +11.5% |
| 351 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,883.0 | $670K | 0.06% | +3K | +165.8% | $137.21 | -6.0% |
| 352 | — | CRH PLC | — | 6,219.0 | $665K | 0.06% | +2K | +47.1% | $107.00 | — |
| 353 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,511.0 | $663K | 0.06% | +3K | +51.4% | $77.87 | -8.1% |
| 354 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,443.0 | $663K | 0.06% | +541.0 | +60.0% | $459.13 | +16.2% |
| 355 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,343.0 | $658K | 0.06% | +242.0 | +11.5% | $281.03 | -19.7% |
| 356 | BDX | BECTON DICKINSON & CO | Healthcare | 4,341.0 | $657K | 0.06% | +2K | +53.6% | $151.33 | +26.9% |
| 357 | — | CNH INDL N V | — | 58,318.0 | $655K | 0.06% | +32K | +124.4% | $11.23 | — |
| 358 | WTFC | WINTRUST FINL CORP | Financial Services | 4,049.0 | $651K | 0.06% | +3K | +167.3% | $160.72 | -5.0% |
| 359 | AVY | AVERY DENNISON CORP | Industrials | 4,007.0 | $651K | 0.06% | +2K | +154.2% | $162.35 | +13.2% |
| 360 | ARW | ARROW ELECTRS INC | Technology | 3,041.0 | $649K | 0.06% | +601.0 | +24.6% | $213.41 | -1.2% |
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%