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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ZTS | ZOETIS INC | Healthcare | 2,065.0 | $244K | 0.04% | NEW | — | $118.21 | -39.4% |
| 202 | OLN | OLIN CORP | Basic Materials | 8,183.0 | $243K | 0.04% | NEW | — | $29.73 | -43.6% |
| 203 | G | GENPACT LIMITED | Technology | 6,529.0 | $243K | 0.04% | NEW | — | $37.25 | -9.1% |
| 204 | — | LIBERTY MEDIA CORP DEL | — | 2,841.0 | $242K | 0.04% | NEW | — | $85.02 | — |
| 205 | ADC | AGREE RLTY CORP | Real Estate | 3,203.0 | $241K | 0.04% | NEW | — | $75.38 | -11.0% |
| 206 | TEAM | ATLASSIAN CORPORATION | Technology | 3,523.0 | $240K | 0.04% | NEW | — | $68.25 | +185.8% |
| 207 | — | COOPER COS INC | — | 3,346.0 | $239K | 0.04% | NEW | — | $71.50 | — |
| 208 | KEY | KEYCORP | Financial Services | 11,930.0 | $239K | 0.04% | NEW | — | $20.05 | +0.9% |
| 209 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,367.0 | $239K | 0.04% | NEW | — | $44.45 | — |
| 210 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,249.0 | $238K | 0.04% | NEW | — | $28.80 | -4.0% |
| 211 | HSY | HERSHEY CO | Consumer Defensive | 1,142.0 | $237K | 0.04% | NEW | — | $207.89 | -19.0% |
| 212 | DERM | JOURNEY MED CORP | Healthcare | 50,500.0 | $237K | 0.04% | NEW | — | $4.69 | +38.6% |
| 213 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 814.0 | $236K | 0.04% | NEW | — | $290.49 | -1.2% |
| 214 | — | FIRST HAWAIIAN INC | — | 9,585.0 | $236K | 0.04% | NEW | — | $24.64 | — |
| 215 | MORN | MORNINGSTAR INC | Financial Services | 1,389.0 | $235K | 0.04% | NEW | — | $169.05 | +18.5% |
| 216 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 939.0 | $234K | 0.04% | NEW | — | $249.08 | +6.6% |
| 217 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,304.0 | $234K | 0.04% | NEW | — | $101.41 | -6.0% |
| 218 | MAS | MASCO CORP | Industrials | 3,868.0 | $234K | 0.04% | NEW | — | $60.37 | +12.9% |
| 219 | GL | GLOBE LIFE INC | Financial Services | 1,658.0 | $231K | 0.04% | NEW | — | $139.17 | +21.3% |
| 220 | HUBS | HUBSPOT INC | Technology | 945.0 | $231K | 0.04% | NEW | — | $244.10 | -7.4% |
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
38.5%
Financial Services
12.3%
Consumer Cyclical
8.5%
Industrials
8.2%
Healthcare
8.2%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
3.4%
Real Estate
2.9%