Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOV | NOV INC | Energy | 32,001.0 | $594K | 0.05% | +19K | +140.9% | $18.55 | +10.1% |
| 382 | GFS | GLOBALFOUNDRIES INC | Technology | 7,135.0 | $588K | 0.05% | +1K | +25.2% | $82.41 | -41.7% |
| 383 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,164.0 | $587K | 0.05% | +10K | +217.3% | $38.73 | +59.7% |
| 384 | MCK | MCKESSON CORP | Healthcare | 774.0 | $585K | 0.05% | +8.0 | +1.0% | $755.60 | +13.7% |
| 385 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 24,538.0 | $579K | 0.05% | +4K | +19.6% | $23.58 | +6.2% |
| 386 | — | INGERSOLL RAND INC | — | 7,047.0 | $578K | 0.05% | +4K | +121.3% | $81.99 | — |
| 387 | ORI | OLD REP INTL CORP | Financial Services | 14,090.0 | $577K | 0.05% | +6K | +83.0% | $40.92 | +1.6% |
| 388 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,937.0 | $576K | 0.05% | +2K | +42.7% | $97.06 | +2.4% |
| 389 | RS | RELIANCE INC | Basic Materials | 1,526.0 | $570K | 0.05% | +803.0 | +111.1% | $373.60 | +3.8% |
| 390 | SNX | TD SYNNEX CORPORATION | Technology | 2,132.0 | $570K | 0.05% | +863.0 | +68.0% | $267.34 | -6.4% |
| 391 | IVZ | INVESCO LTD | Financial Services | 21,567.0 | $569K | 0.05% | +9K | +72.4% | $26.39 | +21.3% |
| 392 | GLPI | GAMING & LEISURE P | Real Estate | 12,737.0 | $567K | 0.05% | +6K | +82.9% | $44.53 | -2.2% |
| 393 | VTRS | VIATRIS INC | Healthcare | 35,669.0 | $566K | 0.05% | +16K | +83.7% | $15.88 | +2.8% |
| 394 | UBS | UBS GROUP AG | Financial Services | 11,410.0 | $565K | 0.05% | +2K | +22.4% | $49.56 | +7.5% |
| 395 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,124.0 | $564K | 0.05% | +2K | +33.9% | $92.09 | -3.2% |
| 396 | VNOM | VIPER ENERGY INC | Energy | 13,251.0 | $562K | 0.05% | +6K | +77.1% | $42.40 | +6.8% |
| 397 | ONTO | ONTO INNOVATION INC | Technology | 1,484.0 | $562K | 0.05% | +443.0 | +42.6% | $378.45 | -22.5% |
| 398 | NVT | NVENT ELEC PLC | Industrials | 3,311.0 | $562K | 0.05% | +1K | +82.2% | $169.61 | -10.4% |
| 399 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,592.0 | $561K | 0.05% | +660.0 | +34.2% | $216.60 | -4.7% |
| 400 | VRSN | VERISIGN INC | Technology | 2,219.0 | $558K | 0.05% | +257.0 | +13.1% | $251.56 | +12.0% |
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%