Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,974.0 | $175K | 0.02% | +1K | +10.2% | $14.65 | +75.4% |
| 542 | ABEV | AMBEV SA | Consumer Defensive | 33,695.0 | $106K | 0.01% | +8K | +29.2% | $3.14 | -9.1% |
| 543 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,934.0 | $105K | 0.01% | +5K | +43.7% | $6.22 | -17.6% |
| 544 | WIT | WIPRO LTD | Technology | 45,456.0 | $102K | 0.01% | +15K | +48.3% | $2.25 | -15.8% |
| 545 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,617.0 | $102K | 0.01% | +3K | +24.0% | $6.14 | -4.2% |
| 546 | CDXS | CODEXIS INC | Healthcare | 37,269.0 | $84K | 0.01% | +1K | +2.8% | $2.26 | -29.9% |
| 547 | — | AMC ENTMT HLDGS INC | — | 42,954.0 | $82K | 0.01% | +26K | +158.3% | $1.90 | — |
| 548 | NIO | NIO INC | Consumer Cyclical | 11,769.0 | $60K | 0.01% | +1K | +13.7% | $5.06 | -9.8% |
| 549 | SABR | SABRE CORP | Consumer Cyclical | 18,984.0 | $40K | 0.00% | +453.0 | +2.4% | $2.09 | -1.2% |
| 550 | BBDO | BANCO BRADESCO S A | Financial Services | 12,286.0 | $37K | 0.00% | +1K | +9.3% | $3.00 | +1.7% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%