Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,725.0 | $254K | 0.02% | NEW | — | $37.76 | +14.6% |
| 222 | MSA | MSA SAFETY INC | Industrials | 1,446.0 | $252K | 0.02% | NEW | — | $174.58 | +8.5% |
| 223 | INSP | INSPIRE MED SYS INC | Healthcare | 5,645.0 | $252K | 0.02% | NEW | — | $44.61 | +39.8% |
| 224 | RKLB | ROCKET LAB CORP | Industrials | 2,462.0 | $250K | 0.02% | NEW | — | $101.65 | -28.6% |
| 225 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $249K | 0.02% | NEW | — | $3195.94 | -7.4% |
| 226 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 2,461.0 | $249K | 0.02% | NEW | — | $101.26 | — |
| 227 | M | MACYS INC | Consumer Cyclical | 10,464.0 | $246K | 0.02% | NEW | — | $23.55 | -3.1% |
| 228 | KMX | CARMAX INC | Consumer Cyclical | 4,659.0 | $246K | 0.02% | NEW | — | $52.89 | +17.5% |
| 229 | RBRK | RUBRIK INC. | Technology | 3,067.0 | $246K | 0.02% | NEW | — | $80.28 | +24.7% |
| 230 | FOXA | FOX CORP | Communication Services | 4,636.0 | $242K | 0.02% | NEW | — | $52.16 | +31.4% |
| 231 | HUBB | HUBBELL INC | Industrials | 461.0 | $241K | 0.02% | NEW | — | $523.20 | -10.2% |
| 232 | TECH | BIO-TECHNE CORP | Healthcare | 3,410.0 | $241K | 0.02% | NEW | — | $70.65 | +2.4% |
| 233 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,791.0 | $241K | 0.02% | NEW | — | $86.23 | -41.7% |
| 234 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,845.0 | $240K | 0.02% | NEW | — | $84.24 | -4.0% |
| 235 | QRVO | QORVO INC | Technology | 2,567.0 | $239K | 0.02% | NEW | — | $93.27 | +2.5% |
| 236 | DTM | DT MIDSTREAM INC | Energy | 1,614.0 | $237K | 0.02% | NEW | — | $146.74 | -13.6% |
| 237 | DB | DEUTSCHE BK AG | Financial Services | 6,946.0 | $234K | 0.02% | NEW | — | $33.76 | +12.0% |
| 238 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,268.0 | $234K | 0.02% | NEW | — | $71.49 | -7.0% |
| 239 | — | QIAGEN NV | — | 5,952.0 | $233K | 0.02% | NEW | — | $39.10 | — |
| 240 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,240.0 | $232K | 0.02% | NEW | — | $187.28 | +11.8% |
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%