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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BALL | BALL CORP | Consumer Cyclical | 3,531.0 | $209K | 0.04% | NEW | — | $59.11 | +6.8% |
| 262 | RL | RALPH LAUREN CORP | Consumer Cyclical | 602.0 | $207K | 0.04% | NEW | — | $343.99 | +15.1% |
| 263 | WKC | WORLD KINECT CORPORATION | Energy | 8,970.0 | $207K | 0.04% | NEW | — | $23.07 | +61.4% |
| 264 | LEN | LENNAR CORP | Consumer Cyclical | 2,382.0 | $207K | 0.04% | NEW | — | $86.84 | -2.3% |
| 265 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,072.0 | $206K | 0.04% | NEW | — | $67.07 | +28.3% |
| 266 | MBI | MBIA INC | Financial Services | 34,722.0 | $205K | 0.04% | NEW | — | $5.91 | -10.7% |
| 267 | MASI | MASIMO CORP | Healthcare | 1,143.0 | $203K | 0.04% | NEW | — | $177.87 | +1.2% |
| 268 | NDSN | NORDSON CORP | Industrials | 764.0 | $203K | 0.04% | NEW | — | $266.06 | +16.1% |
| 269 | RMD | RESMED INC | Healthcare | 904.0 | $203K | 0.04% | NEW | — | $224.48 | -0.6% |
| 270 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,493.0 | $203K | 0.03% | NEW | — | $81.23 | -7.4% |
| 271 | RHI | ROBERT HALF INC. | Industrials | 7,906.0 | $201K | 0.03% | NEW | — | $25.40 | +60.2% |
| 272 | NI | NISOURCE INC | Utilities | 4,300.0 | $201K | 0.03% | NEW | — | $46.66 | -7.0% |
| 273 | CINF | CINCINNATI FINL CORP | Financial Services | 1,275.0 | $201K | 0.03% | NEW | — | $157.35 | +13.8% |
| 274 | CLVT | CLARIVATE PLC | Technology | 76,713.0 | $194K | 0.03% | NEW | — | $2.53 | -26.9% |
| 275 | SDGR | SCHRODINGER INC | Healthcare | 16,629.0 | $189K | 0.03% | NEW | — | $11.36 | +56.8% |
| 276 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,999.0 | $172K | 0.03% | NEW | — | $9.53 | -26.8% |
| 277 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,865.0 | $155K | 0.03% | NEW | — | $6.00 | +8.3% |
| 278 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,211.0 | $140K | 0.02% | NEW | — | $11.46 | +25.8% |
| 279 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,002.0 | $139K | 0.02% | NEW | — | $9.94 | +19.4% |
| 280 | SG | SWEETGREEN INC | Consumer Cyclical | 26,712.0 | $139K | 0.02% | NEW | — | $5.19 | +13.1% |
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
37.6%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%