Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,306.0 | $503K | 0.04% | +2K | +111.2% | $152.03 | +15.2% |
| 422 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,902.0 | $501K | 0.04% | +2K | +99.8% | $102.25 | +7.2% |
| 423 | TTC | TORO CO | Industrials | 5,120.0 | $499K | 0.04% | +1K | +27.9% | $97.42 | +2.1% |
| 424 | S | SENTINELONE INC | Technology | 29,336.0 | $498K | 0.04% | +8K | +36.5% | $16.97 | +24.9% |
| 425 | NVO | NOVO-NORDISK A S | Healthcare | 10,345.0 | $496K | 0.04% | +3K | +40.3% | $47.94 | -2.5% |
| 426 | — | CENCORA INC | — | 1,748.0 | $495K | 0.04% | +407.0 | +30.4% | $282.98 | — |
| 427 | GRMN | GARMIN LTD | Technology | 2,062.0 | $490K | 0.04% | +215.0 | +11.6% | $237.54 | +24.1% |
| 428 | — | IQVIA HLDGS INC | — | 2,516.0 | $486K | 0.04% | +455.0 | +22.1% | $193.22 | — |
| 429 | WAT | WATERS CORP | Healthcare | 1,295.0 | $486K | 0.04% | +547.0 | +73.1% | $375.04 | +9.5% |
| 430 | HDB | HDFC BANK LTD | Financial Services | 18,619.0 | $481K | 0.04% | +2K | +13.6% | $25.83 | -8.6% |
| 431 | — | ICICI BANK LIMITED | — | 16,531.0 | $480K | 0.04% | +4K | +34.5% | $29.03 | — |
| 432 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,607.0 | $480K | 0.04% | +6K | +78.3% | $38.06 | -3.7% |
| 433 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,607.0 | $480K | 0.04% | +548.0 | +4.5% | $38.05 | +7.4% |
| 434 | FNB | F N B CORP | Financial Services | 25,122.0 | $479K | 0.04% | +9K | +60.6% | $19.08 | -2.9% |
| 435 | RIO | RIO TINTO PLC | Basic Materials | 5,032.0 | $478K | 0.04% | +338.0 | +7.2% | $94.93 | +10.9% |
| 436 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,630.0 | $474K | 0.04% | +170.0 | +11.6% | $290.59 | -8.2% |
| 437 | EME | EMCOR GROUP INC | Industrials | 559.0 | $464K | 0.04% | +156.0 | +38.7% | $829.88 | -6.4% |
| 438 | RRC | RANGE RES CORP | Energy | 12,348.0 | $459K | 0.04% | +6K | +108.7% | $37.19 | +10.4% |
| 439 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,518.0 | $458K | 0.04% | +6K | +76.0% | $31.53 | -7.0% |
| 440 | BALL | BALL CORP | Consumer Cyclical | 7,321.0 | $457K | 0.04% | +4K | +107.3% | $62.40 | +1.9% |
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%