Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,600.0 | $1.8M | 0.16% | NEW | — | $138.94 | -5.0% |
| 2 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,438.0 | $1.3M | 0.12% | NEW | — | $22.27 | +6.7% |
| 3 | INVH | INVITATION HOMES INC | Real Estate | 41,416.0 | $1.3M | 0.11% | NEW | — | $30.21 | +0.2% |
| 4 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,662.0 | $1.2M | 0.11% | NEW | — | $67.93 | -6.3% |
| 5 | AYI | ACUITY INC | Industrials | 2,957.0 | $1.1M | 0.10% | NEW | — | $376.66 | -9.3% |
| 6 | — | FLUTTER ENTMT PLC | — | 10,542.0 | $1.1M | 0.10% | NEW | — | $102.17 | — |
| 7 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,491.0 | $1.0M | 0.09% | NEW | — | $33.52 | +2.5% |
| 8 | PODD | INSULET CORP | Healthcare | 6,568.0 | $1000K | 0.09% | NEW | — | $152.25 | -3.5% |
| 9 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,985.0 | $996K | 0.09% | NEW | — | $249.98 | -3.9% |
| 10 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,802.0 | $967K | 0.09% | NEW | — | $89.48 | -21.4% |
| 11 | AIZ | ASSURANT INC | Financial Services | 3,588.0 | $963K | 0.09% | NEW | — | $268.53 | +5.0% |
| 12 | — | HEICO CORP NEW | — | 3,570.0 | $921K | 0.08% | NEW | — | $257.91 | — |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,095.0 | $920K | 0.08% | NEW | — | $31.61 | +10.9% |
| 14 | VLTO | VERALTO CORP | Industrials | 10,365.0 | $919K | 0.08% | NEW | — | $88.68 | +12.2% |
| 15 | SNA | SNAP ON INC | Industrials | 2,224.0 | $895K | 0.08% | NEW | — | $402.40 | -2.8% |
| 16 | BRO | BROWN & BROWN INC | Financial Services | 13,832.0 | $887K | 0.08% | NEW | — | $64.15 | +12.4% |
| 17 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,947.0 | $885K | 0.08% | NEW | — | $178.95 | +21.0% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,190.0 | $831K | 0.07% | NEW | — | $23.62 | +8.3% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 419.0 | $818K | 0.07% | NEW | — | $1953.01 | -8.4% |
| 20 | STE | STERIS PLC | Healthcare | 3,777.0 | $795K | 0.07% | NEW | — | $210.57 | +12.0% |
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%