Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,536.0 | $456K | 0.04% | +647.0 | +13.2% | $82.40 | -4.2% |
| 442 | PINS | PINTEREST INC | Communication Services | 21,684.0 | $456K | 0.04% | +9K | +72.6% | $21.03 | +11.3% |
| 443 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,370.0 | $455K | 0.04% | +3K | +29.0% | $34.00 | +8.5% |
| 444 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,169.0 | $450K | 0.04% | +2K | +68.3% | $87.04 | +7.8% |
| 445 | NI | NISOURCE INC | Utilities | 9,448.0 | $449K | 0.04% | +5K | +119.7% | $47.55 | -14.6% |
| 446 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,246.0 | $448K | 0.04% | +919.0 | +14.5% | $61.76 | -9.0% |
| 447 | LNG | CHENIERE ENERGY INC | Energy | 1,871.0 | $447K | 0.04% | +1K | +132.1% | $239.01 | +16.1% |
| 448 | WCC | WESCO INTL INC | Industrials | 1,292.0 | $446K | 0.04% | +239.0 | +22.7% | $345.43 | +1.1% |
| 449 | SAP | SAP SE | Technology | 2,894.0 | $446K | 0.04% | +33.0 | +1.1% | $154.11 | +41.9% |
| 450 | — | LIBERTY GLOBAL LTD | — | 40,036.0 | $440K | 0.04% | +30K | +282.9% | $11.00 | — |
| 451 | CVNA | CARVANA CO | Consumer Cyclical | 6,544.0 | $431K | 0.04% | +6K | +711.9% | $65.82 | +6.2% |
| 452 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 637.0 | $425K | 0.04% | +292.0 | +84.6% | $666.90 | -4.6% |
| 453 | CPNG | COUPANG INC | Consumer Cyclical | 24,289.0 | $422K | 0.04% | +6K | +34.2% | $17.37 | -5.3% |
| 454 | DOX | AMDOCS LTD | Technology | 8,300.0 | $419K | 0.04% | +4K | +109.0% | $50.54 | +21.5% |
| 455 | — | UNILEVER PLC | — | 6,923.0 | $416K | 0.04% | +2K | +32.1% | $60.12 | — |
| 456 | GPN | GLOBAL PMTS INC | Industrials | 5,723.0 | $415K | 0.04% | +2K | +67.6% | $72.56 | +28.8% |
| 457 | ADT | ADT INC DEL | Industrials | 62,490.0 | $406K | 0.04% | +42K | +203.6% | $6.50 | +13.5% |
| 458 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,525.0 | $406K | 0.04% | +232.0 | +7.0% | $115.11 | +7.2% |
| 459 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,530.0 | $404K | 0.04% | +23.0 | +0.9% | $159.86 | -4.3% |
| 460 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 41,633.0 | $399K | 0.04% | +4K | +10.4% | $9.58 | +7.3% |
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%