Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,638.0 | $398K | 0.04% | +4K | +31.6% | $27.21 | -32.6% |
| 462 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,473.0 | $395K | 0.04% | +795.0 | +4.5% | $21.40 | +0.0% |
| 463 | WBS | WEBSTER FINL CORP | Financial Services | 5,152.0 | $394K | 0.04% | +967.0 | +23.1% | $76.42 | +1.5% |
| 464 | MTG | MGIC INVT CORP WIS | Financial Services | 13,937.0 | $393K | 0.04% | +4K | +36.1% | $28.20 | +9.6% |
| 465 | MSCI | MSCI INC | Financial Services | 699.0 | $391K | 0.04% | +319.0 | +84.0% | $560.04 | +0.6% |
| 466 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 66,416.0 | $387K | 0.04% | +5K | +8.1% | $5.83 | +3.3% |
| 467 | GGG | GRACO INC | Industrials | 5,105.0 | $386K | 0.04% | +2K | +56.4% | $75.61 | +6.7% |
| 468 | ASH | ASHLAND INC | Basic Materials | 5,836.0 | $385K | 0.04% | +634.0 | +12.2% | $65.89 | +10.3% |
| 469 | EMN | EASTMAN CHEM CO | Basic Materials | 5,736.0 | $384K | 0.03% | +2K | +43.9% | $66.98 | +10.6% |
| 470 | TPR | TAPESTRY INC | Consumer Cyclical | 2,621.0 | $384K | 0.03% | +111.0 | +4.4% | $146.38 | -11.1% |
| 471 | COIN | COINBASE GLOBAL INC | Financial Services | 2,620.0 | $383K | 0.03% | +816.0 | +45.2% | $146.19 | +27.6% |
| 472 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,570.0 | $378K | 0.03% | +55.0 | +0.7% | $49.98 | +4.7% |
| 473 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,093.0 | $377K | 0.03% | +2K | +51.1% | $61.82 | -2.4% |
| 474 | HAS | HASBRO INC | Consumer Cyclical | 4,555.0 | $376K | 0.03% | +603.0 | +15.3% | $82.59 | +13.3% |
| 475 | NOK | NOKIA CORP | Technology | 27,954.0 | $371K | 0.03% | +2K | +8.3% | $13.28 | -23.1% |
| 476 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,563.0 | $371K | 0.03% | +608.0 | +63.7% | $237.33 | +2.1% |
| 477 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 289.0 | $369K | 0.03% | +103.0 | +55.4% | $1277.51 | +9.2% |
| 478 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,251.0 | $367K | 0.03% | +437.0 | +53.7% | $293.18 | +4.1% |
| 479 | RL | RALPH LAUREN CORP | Consumer Cyclical | 912.0 | $366K | 0.03% | +310.0 | +51.5% | $401.41 | -7.2% |
| 480 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,504.0 | $365K | 0.03% | +2K | +45.0% | $56.07 | +9.3% |
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%