Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,542.0 | $339K | 0.03% | +9K | +76.4% | $15.72 | -3.0% |
| 502 | — | PINNACLE FINL PARTNERS INC | — | 3,351.0 | $338K | 0.03% | +922.0 | +38.0% | $100.88 | — |
| 503 | FLS | FLOWSERVE CORP | Industrials | 4,535.0 | $336K | 0.03% | +320.0 | +7.6% | $74.16 | +7.1% |
| 504 | ATO | ATMOS ENERGY CORP | Utilities | 1,919.0 | $331K | 0.03% | +301.0 | +18.6% | $172.27 | -3.1% |
| 505 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,628.0 | $330K | 0.03% | +444.0 | +37.5% | $202.53 | -0.8% |
| 506 | RITM | RITHM CAPITAL CORP | Real Estate | 35,086.0 | $329K | 0.03% | +23K | +201.7% | $9.39 | +8.5% |
| 507 | WKC | WORLD KINECT CORPORATION | Energy | 9,962.0 | $328K | 0.03% | +992.0 | +11.1% | $32.94 | +9.1% |
| 508 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,178.0 | $316K | 0.03% | +587.0 | +22.7% | $99.29 | -7.7% |
| 509 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,836.0 | $310K | 0.03% | +380.0 | +26.1% | $168.66 | -3.6% |
| 510 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,349.0 | $306K | 0.03% | +479.0 | +25.6% | $130.47 | +30.8% |
| 511 | CPRT | COPART INC | Industrials | 10,779.0 | $304K | 0.03% | +4K | +56.6% | $28.19 | +19.9% |
| 512 | BP | BP PLC | Energy | 8,220.0 | $304K | 0.03% | +1K | +21.2% | $36.95 | +21.1% |
| 513 | VALE | VALE S A | Basic Materials | 19,831.0 | $298K | 0.03% | +2K | +11.2% | $15.04 | -3.0% |
| 514 | IX | ORIX CORP | Financial Services | 7,790.0 | $296K | 0.03% | +571.0 | +7.9% | $38.04 | +1.2% |
| 515 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 41,089.0 | $295K | 0.03% | +19K | +86.8% | $7.19 | +3.3% |
| 516 | CBRE | CBRE GROUP INC | Real Estate | 2,164.0 | $291K | 0.03% | +444.0 | +25.8% | $134.69 | +12.9% |
| 517 | MUSA | MURPHY USA INC | Consumer Cyclical | 540.0 | $291K | 0.03% | +96.0 | +21.6% | $538.87 | +5.7% |
| 518 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,523.0 | $291K | 0.03% | +16.0 | +1.1% | $190.92 | -1.0% |
| 519 | AUR | AURORA INNOVATION INC | Technology | 42,188.0 | $288K | 0.03% | +16K | +64.1% | $6.82 | -8.5% |
| 520 | ALB | ALBEMARLE CORP | Basic Materials | 2,122.0 | $287K | 0.03% | +99.0 | +4.9% | $135.03 | +6.1% |
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%