Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,617.0 | $305K | 0.03% | NEW | — | $188.34 | -24.8% |
| 182 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,853.0 | $303K | 0.03% | NEW | — | $78.66 | -7.0% |
| 183 | CLX | CLOROX CO DEL | Consumer Defensive | 3,171.0 | $303K | 0.03% | NEW | — | $95.44 | +11.8% |
| 184 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,175.0 | $303K | 0.03% | NEW | — | $139.09 | -2.5% |
| 185 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,114.0 | $301K | 0.03% | NEW | — | $7.90 | -12.0% |
| 186 | HXL | HEXCEL CORP NEW | Industrials | 3,005.0 | $301K | 0.03% | NEW | — | $100.06 | -6.2% |
| 187 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,158.0 | $298K | 0.03% | NEW | — | $36.53 | -1.9% |
| 188 | J | JACOBS SOLUTIONS INC | Industrials | 2,352.0 | $296K | 0.03% | NEW | — | $126.00 | +19.1% |
| 189 | OC | OWENS CORNING NEW | Industrials | 1,862.0 | $296K | 0.03% | NEW | — | $158.96 | -6.9% |
| 190 | HSIC | SCHEIN HENRY INC | Healthcare | 3,504.0 | $293K | 0.03% | NEW | — | $83.52 | +6.0% |
| 191 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 725.0 | $291K | 0.03% | NEW | — | $401.84 | +1.1% |
| 192 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,153.0 | $289K | 0.03% | NEW | — | $69.62 | -46.6% |
| 193 | AVTR | AVANTOR INC | Healthcare | 29,179.0 | $289K | 0.03% | NEW | — | $9.90 | +46.1% |
| 194 | ALK | ALASKA AIR GROUP INC | Industrials | 5,463.0 | $285K | 0.03% | NEW | — | $52.20 | -22.6% |
| 195 | CCI | CROWN CASTLE INC | Real Estate | 3,763.0 | $285K | 0.03% | NEW | — | $75.73 | -0.3% |
| 196 | SSD | SIMPSON MFG INC | Industrials | 1,354.0 | $283K | 0.03% | NEW | — | $209.35 | -9.8% |
| 197 | — | VIKING HOLDINGS LTD | — | 2,694.0 | $282K | 0.03% | NEW | — | $104.67 | — |
| 198 | FSLR | FIRST SOLAR INC | Energy | 1,187.0 | $280K | 0.03% | NEW | — | $235.96 | -9.2% |
| 199 | — | AMCOR PLC | — | 6,459.0 | $280K | 0.03% | NEW | — | $43.35 | — |
| 200 | TLN | TALEN ENERGY CORP | Utilities | 728.0 | $280K | 0.03% | NEW | — | $384.26 | -18.2% |
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%