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 | AN | AUTONATION INC | Consumer Cyclical | 1,505.0 | $280K | 0.03% | NEW | — | $185.79 | +7.4% |
| 202 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,554.0 | $279K | 0.03% | NEW | — | $17.93 | +5.5% |
| 203 | AES | AES CORP | Utilities | 19,015.0 | $279K | 0.03% | NEW | — | $14.66 | +0.8% |
| 204 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,391.0 | $279K | 0.03% | NEW | — | $24.46 | +15.3% |
| 205 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 822.0 | $278K | 0.03% | NEW | — | $338.15 | +1.0% |
| 206 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,474.0 | $270K | 0.02% | NEW | — | $16.38 | +0.0% |
| 207 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,124.0 | $270K | 0.02% | NEW | — | $86.31 | +24.5% |
| 208 | WING | WINGSTOP INC | Consumer Cyclical | 1,539.0 | $267K | 0.02% | NEW | — | $173.41 | -33.4% |
| 209 | POOL | POOL CORP | Industrials | 1,230.0 | $264K | 0.02% | NEW | — | $214.90 | -12.5% |
| 210 | ENS | ENERSYS | Industrials | 1,119.0 | $262K | 0.02% | NEW | — | $233.82 | -18.8% |
| 211 | ENTG | ENTEGRIS INC | Technology | 1,449.0 | $261K | 0.02% | NEW | — | $179.86 | -20.1% |
| 212 | — | BROWN FORMAN CORP | — | 9,772.0 | $260K | 0.02% | NEW | — | $26.65 | — |
| 213 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,966.0 | $259K | 0.02% | NEW | — | $87.22 | +10.5% |
| 214 | IOT | SAMSARA INC | Technology | 7,969.0 | $258K | 0.02% | NEW | — | $32.43 | +23.2% |
| 215 | UHAL | U HAUL HOLDING COMPANY | — | 3,935.0 | $258K | 0.02% | NEW | — | $65.44 | — |
| 216 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,289.0 | $257K | 0.02% | NEW | — | $78.27 | +38.2% |
| 217 | FOUR | SHIFT4 PMTS INC | Technology | 5,279.0 | $257K | 0.02% | NEW | — | $48.64 | -1.5% |
| 218 | WWD | WOODWARD INC | Industrials | 599.0 | $255K | 0.02% | NEW | — | $425.44 | -19.3% |
| 219 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,930.0 | $255K | 0.02% | NEW | — | $86.95 | +40.6% |
| 220 | RGLD | ROYAL GOLD INC | Basic Materials | 1,275.0 | $255K | 0.02% | NEW | — | $199.61 | +29.8% |
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%