Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWS | NEWS CORP NEW | — | 12,970.0 | $364K | 0.03% | +4K | +40.4% | $28.06 | — |
| 482 | LITE | LUMENTUM HLDGS INC | Technology | 422.0 | $362K | 0.03% | +49.0 | +13.1% | $858.06 | +1.0% |
| 483 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,964.0 | $360K | 0.03% | +172.0 | +9.6% | $183.11 | -0.7% |
| 484 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,250.0 | $359K | 0.03% | +202.0 | +5.0% | $84.58 | -4.1% |
| 485 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,860.0 | $359K | 0.03% | +566.0 | +43.7% | $193.23 | +5.8% |
| 486 | SG | SWEETGREEN INC | Consumer Cyclical | 40,425.0 | $356K | 0.03% | +14K | +51.3% | $8.81 | -20.7% |
| 487 | NOC | NORTHROP GRUMMAN CORP | Industrials | 699.0 | $356K | 0.03% | +28.0 | +4.2% | $509.31 | +8.2% |
| 488 | BKH | BLACK HILLS CORP | Utilities | 4,776.0 | $355K | 0.03% | +840.0 | +21.3% | $74.40 | -3.6% |
| 489 | SONY | SONY GROUP CORP | Technology | 17,656.0 | $354K | 0.03% | +2K | +13.1% | $20.06 | +19.2% |
| 490 | BCS | BARCLAYS PLC | Financial Services | 13,085.0 | $351K | 0.03% | +3K | +30.6% | $26.86 | -0.1% |
| 491 | ING | ING GROEP N.V. | Financial Services | 11,127.0 | $349K | 0.03% | +2K | +18.7% | $31.38 | +11.0% |
| 492 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,193.0 | $349K | 0.03% | +55.0 | +4.8% | $292.46 | +19.9% |
| 493 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 67,578.0 | $349K | 0.03% | +42K | +161.3% | $5.16 | +44.6% |
| 494 | RBLX | ROBLOX CORP | Technology | 6,380.0 | $347K | 0.03% | +1K | +25.1% | $54.38 | -29.4% |
| 495 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 151,112.0 | $346K | 0.03% | +127K | +528.1% | $2.29 | -38.9% |
| 496 | IAC | PEOPLE INC | Technology | 7,422.0 | $343K | 0.03% | +1K | +18.4% | $46.16 | -14.4% |
| 497 | KEY | KEYCORP | Financial Services | 14,843.0 | $342K | 0.03% | +3K | +24.4% | $23.05 | -5.1% |
| 498 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,256.0 | $340K | 0.03% | +184.0 | +6.0% | $104.53 | +46.7% |
| 499 | MDB | MONGODB INC | Technology | 1,010.0 | $339K | 0.03% | +131.0 | +14.9% | $335.90 | +28.3% |
| 500 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 626.0 | $339K | 0.03% | +87.0 | +16.1% | $541.83 | -5.3% |
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%