Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | G | GENPACT LIMITED | Technology | 6,529 | $243K | 0.04% | SOLD |
| 22 | MORN | MORNINGSTAR INC | Financial Services | 1,389 | $235K | 0.04% | SOLD |
| 23 | HUBS | HUBSPOT INC | Technology | 945 | $231K | 0.04% | SOLD |
| 24 | — | BIOHAVEN LTD | — | 25,681 | $217K | 0.04% | SOLD |
| 25 | MBI | MBIA INC | Financial Services | 34,722 | $205K | 0.04% | SOLD |
| 26 | MASI | MASIMO CORP | Healthcare | 1,143 | $203K | 0.04% | SOLD |
| 27 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,747 | $200K | 0.03% | SOLD |
| 28 | NNOX | NANO X IMAGING LTD | Healthcare | 51,540 | $117K | 0.02% | SOLD |
| 29 | AMPL | AMPLITUDE INC | Technology | 12,470 | $85K | 0.01% | SOLD |
| 30 | FRSH | FRESHWORKS INC | Technology | 10,221 | $82K | 0.01% | SOLD |
| 31 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 18,176 | $65K | 0.01% | SOLD |
| 32 | CNDT | CONDUENT INC | Technology | 47,127 | $60K | 0.01% | SOLD |
| 33 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 22,000 | $24K | 0.00% | SOLD |
| 34 | ALIT | ALIGHT INC | Technology | 33,817 | $20K | 0.00% | SOLD |
| 35 | ZTEK | ZENTEK LTD | Healthcare | 30,097 | $16K | 0.00% | SOLD |
| 36 | OPK | OPKO HEALTH INC | Healthcare | 10,542 | $12K | 0.00% | SOLD |
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%