Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,370.0 | $259K | 0.04% | NEW | — | $109.10 | +13.4% |
| 182 | DVA | DAVITA INC | Healthcare | 1,675.0 | $257K | 0.04% | NEW | — | $153.69 | +30.0% |
| 183 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,960.0 | $257K | 0.04% | NEW | — | $131.13 | +4.4% |
| 184 | — | INGERSOLL RAND INC | — | 3,184.0 | $255K | 0.04% | NEW | — | $80.12 | — |
| 185 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,069.0 | $255K | 0.04% | NEW | — | $36.06 | +4.7% |
| 186 | GFS | GLOBALFOUNDRIES INC | Technology | 5,698.0 | $253K | 0.04% | NEW | — | $44.48 | +59.7% |
| 187 | CVNA | CARVANA CO | Consumer Cyclical | 806.0 | $253K | 0.04% | NEW | — | $314.38 | -78.6% |
| 188 | ESS | ESSEX PPTY TR INC | Real Estate | 1,047.0 | $253K | 0.04% | NEW | — | $242.00 | +10.4% |
| 189 | SNY | SANOFI SA | Healthcare | 5,222.0 | $252K | 0.04% | NEW | — | $48.18 | -11.4% |
| 190 | IAC | IAC INC | Technology | 6,271.0 | $251K | 0.04% | NEW | — | $40.03 | -0.4% |
| 191 | SNOW | SNOWFLAKE INC | Technology | 1,657.0 | $250K | 0.04% | NEW | — | $150.82 | +4.4% |
| 192 | NOV | NOV INC | Energy | 13,284.0 | $250K | 0.04% | NEW | — | $18.81 | +8.3% |
| 193 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,456.0 | $250K | 0.04% | NEW | — | $171.43 | -7.4% |
| 194 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,970.0 | $250K | 0.04% | NEW | — | $126.66 | +14.9% |
| 195 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,258.0 | $249K | 0.04% | NEW | — | $198.29 | +9.2% |
| 196 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,311.0 | $248K | 0.04% | NEW | — | $39.29 | -7.5% |
| 197 | IEX | IDEX CORP | Industrials | 1,307.0 | $248K | 0.04% | NEW | — | $189.55 | +9.6% |
| 198 | TFSL | TFS FINL CORP | Financial Services | 17,605.0 | $247K | 0.04% | NEW | — | $14.05 | +9.0% |
| 199 | TKR | TIMKEN CO | Industrials | 2,440.0 | $245K | 0.04% | NEW | — | $100.57 | +13.8% |
| 200 | ING | ING GROEP N.V. | Financial Services | 9,373.0 | $244K | 0.04% | NEW | — | $26.05 | +12.9% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%