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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,255.0 | $218K | 0.04% | NEW | — | $96.47 | +1.3% |
| 242 | — | BIOHAVEN LTD | — | 25,681.0 | $217K | 0.04% | NEW | — | $8.46 | — |
| 243 | IX | ORIX CORP | Financial Services | 7,219.0 | $216K | 0.04% | NEW | — | $29.99 | +30.4% |
| 244 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,837.0 | $216K | 0.04% | NEW | — | $117.61 | +0.9% |
| 245 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,486.0 | $215K | 0.04% | NEW | — | $47.97 | +20.2% |
| 246 | MDB | MONGODB INC | Technology | 879.0 | $215K | 0.04% | NEW | — | $244.77 | +75.0% |
| 247 | NVT | NVENT ELEC PLC | Industrials | 1,817.0 | $215K | 0.04% | NEW | — | $118.28 | +37.7% |
| 248 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,652.0 | $214K | 0.04% | NEW | — | $129.84 | -7.1% |
| 249 | SNX | TD SYNNEX CORPORATION | Technology | 1,269.0 | $214K | 0.04% | NEW | — | $168.71 | +70.6% |
| 250 | CUBE | CUBESMART | Real Estate | 5,836.0 | $214K | 0.04% | NEW | — | $36.65 | +4.1% |
| 251 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,294.0 | $214K | 0.04% | NEW | — | $165.14 | -0.2% |
| 252 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,530.0 | $214K | 0.04% | NEW | — | $18.52 | +1.6% |
| 253 | ONTO | ONTO INNOVATION INC | Technology | 1,041.0 | $213K | 0.04% | NEW | — | $205.07 | +37.7% |
| 254 | DCI | DONALDSON INC | Industrials | 2,511.0 | $213K | 0.04% | NEW | — | $84.87 | +2.2% |
| 255 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,486.0 | $213K | 0.04% | NEW | — | $143.23 | +31.3% |
| 256 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,459.0 | $211K | 0.04% | NEW | — | $32.73 | +16.6% |
| 257 | WTFC | WINTRUST FINL CORP | Financial Services | 1,515.0 | $210K | 0.04% | NEW | — | $138.94 | +3.4% |
| 258 | VMI | VALMONT INDS INC | Industrials | 526.0 | $210K | 0.04% | NEW | — | $399.57 | +17.9% |
| 259 | — | PINNACLE FINL PARTNERS INC | — | 2,429.0 | $209K | 0.04% | NEW | — | $86.14 | — |
| 260 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 345.0 | $209K | 0.04% | NEW | — | $605.01 | +2.7% |
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%