Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | NATWEST GROUP PLC | — | 16,148.0 | $285K | 0.03% | +1K | +7.3% | $17.63 | — |
| 522 | ZIP | ZIPRECRUITER INC | Industrials | 75,755.0 | $284K | 0.03% | +6K | +8.9% | $3.75 | +23.6% |
| 523 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,300.0 | $278K | 0.03% | +2K | +28.5% | $33.50 | +11.2% |
| 524 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 857.0 | $271K | 0.02% | +49.0 | +6.1% | $316.80 | +4.1% |
| 525 | NDAQ | NASDAQ INC | Financial Services | 3,417.0 | $269K | 0.02% | +199.0 | +6.2% | $78.82 | +24.7% |
| 526 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,931.0 | $261K | 0.02% | +5K | +18.9% | $8.17 | -8.8% |
| 527 | EQT | EQT CORP | Energy | 4,864.0 | $259K | 0.02% | +632.0 | +14.9% | $53.17 | +2.4% |
| 528 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,281.0 | $247K | 0.02% | +629.0 | +38.1% | $108.26 | +21.0% |
| 529 | E | ENI SPA | Energy | 5,072.0 | $238K | 0.02% | +294.0 | +6.2% | $46.86 | +20.8% |
| 530 | SNY | SANOFI SA | Healthcare | 5,511.0 | $235K | 0.02% | +289.0 | +5.5% | $42.66 | +7.8% |
| 531 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 79,819.0 | $234K | 0.02% | +62K | +353.0% | $2.93 | +35.3% |
| 532 | HUN | HUNTSMAN CORP | Basic Materials | 21,476.0 | $228K | 0.02% | +361.0 | +1.7% | $10.62 | -4.8% |
| 533 | MSTR | STRATEGY INC | Technology | 2,505.0 | $218K | 0.02% | +417.0 | +20.0% | $86.93 | +37.6% |
| 534 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,509.0 | $211K | 0.02% | +16.0 | +0.6% | $84.21 | -11.3% |
| 535 | HSY | HERSHEY CO | Consumer Defensive | 1,192.0 | $209K | 0.02% | +50.0 | +4.4% | $175.45 | +6.3% |
| 536 | LCID | LUCID GROUP INC | Consumer Cyclical | 30,427.0 | $204K | 0.02% | +12K | +69.0% | $6.69 | -16.3% |
| 537 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,323.0 | $198K | 0.02% | +793.0 | +6.9% | $16.03 | +13.4% |
| 538 | COTY | COTY INC | Consumer Defensive | 91,248.0 | $197K | 0.02% | +48K | +110.2% | $2.16 | +22.9% |
| 539 | HLN | HALEON PLC | Healthcare | 20,035.0 | $187K | 0.02% | +5K | +35.3% | $9.33 | +7.0% |
| 540 | — | PETROLEO BRASILEIRO S A | — | 12,412.0 | $182K | 0.02% | +290.0 | +2.4% | $14.64 | — |
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%