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 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,916.0 | $231K | 0.02% | NEW | — | $33.39 | -22.6% |
| 242 | PEN | PENUMBRA INC | Healthcare | 730.0 | $230K | 0.02% | NEW | — | $315.75 | +3.0% |
| 243 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,083.0 | $230K | 0.02% | NEW | — | $56.35 | +5.6% |
| 244 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,905.0 | $230K | 0.02% | NEW | — | $38.96 | +10.2% |
| 245 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,892.0 | $230K | 0.02% | NEW | — | $121.33 | +12.3% |
| 246 | HR | HEALTHCARE RLTY TR | Real Estate | 11,365.0 | $229K | 0.02% | NEW | — | $20.17 | -3.9% |
| 247 | LBRDA | LIBERTY BROADBAND CORP | — | 6,856.0 | $228K | 0.02% | NEW | — | $33.28 | — |
| 248 | IDA | IDACORP INC | Utilities | 1,501.0 | $227K | 0.02% | NEW | — | $151.30 | -9.3% |
| 249 | APPF | APPFOLIO INC | Technology | 1,414.0 | $227K | 0.02% | NEW | — | $160.35 | +39.9% |
| 250 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,204.0 | $227K | 0.02% | NEW | — | $24.61 | -2.6% |
| 251 | CDW | CDW CORP | Technology | 1,597.0 | $225K | 0.02% | NEW | — | $140.64 | -2.4% |
| 252 | EVR | EVERCORE INC | Financial Services | 649.0 | $222K | 0.02% | NEW | — | $341.44 | -14.5% |
| 253 | MOH | MOLINA HEALTHCARE INC | Healthcare | 966.0 | $221K | 0.02% | NEW | — | $228.70 | -12.4% |
| 254 | RYN | RAYONIER INC | Real Estate | 10,351.0 | $220K | 0.02% | NEW | — | $21.28 | -0.4% |
| 255 | ALLE | ALLEGION PLC | Industrials | 1,565.0 | $220K | 0.02% | NEW | — | $140.49 | +15.5% |
| 256 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 578.0 | $220K | 0.02% | NEW | — | $380.37 | -29.9% |
| 257 | MDU | MDU RES GROUP INC | Industrials | 10,345.0 | $219K | 0.02% | NEW | — | $21.21 | -5.9% |
| 258 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,650.0 | $218K | 0.02% | NEW | — | $25.26 | +3.6% |
| 259 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,844.0 | $217K | 0.02% | NEW | — | $76.43 | -6.2% |
| 260 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,586.0 | $216K | 0.02% | NEW | — | $136.15 | +12.2% |
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%