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 | BE | BLOOM ENERGY CORP | Industrials | 711.0 | $215K | 0.02% | NEW | — | $302.70 | -33.4% |
| 262 | KNSL | KINSALE CAP GROUP INC | Financial Services | 650.0 | $214K | 0.02% | NEW | — | $329.81 | +16.3% |
| 263 | LOAR | LOAR HOLDINGS INC | Industrials | 2,658.0 | $214K | 0.02% | NEW | — | $80.61 | -7.0% |
| 264 | ZG | ZILLOW GROUP INC | — | 6,763.0 | $212K | 0.02% | NEW | — | $31.37 | — |
| 265 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,320.0 | $212K | 0.02% | NEW | — | $160.42 | +11.3% |
| 266 | ESTC | ELASTIC N V | Technology | 3,675.0 | $210K | 0.02% | NEW | — | $57.02 | +50.7% |
| 267 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,762.0 | $208K | 0.02% | NEW | — | $117.98 | +13.5% |
| 268 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,578.0 | $208K | 0.02% | NEW | — | $10.61 | +2.9% |
| 269 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,732.0 | $208K | 0.02% | NEW | — | $75.96 | +9.6% |
| 270 | TDC | TERADATA CORP DEL | Technology | 5,979.0 | $207K | 0.02% | NEW | — | $34.65 | -20.1% |
| 271 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,811.0 | $207K | 0.02% | NEW | — | $114.30 | +29.4% |
| 272 | PSTG | EVERPURE INC | — | 2,627.0 | $207K | 0.02% | NEW | — | $78.79 | — |
| 273 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,511.0 | $206K | 0.02% | NEW | — | $82.20 | -3.1% |
| 274 | RH | RH | Consumer Cyclical | 1,251.0 | $206K | 0.02% | NEW | — | $164.73 | -7.0% |
| 275 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,658.0 | $204K | 0.02% | NEW | — | $21.11 | -18.3% |
| 276 | JD | JD.COM INC | Consumer Cyclical | 7,966.0 | $203K | 0.02% | NEW | — | $25.48 | +15.3% |
| 277 | KB | KB FINL GROUP INC | Financial Services | 1,930.0 | $203K | 0.02% | NEW | — | $104.96 | +12.4% |
| 278 | KBR | KBR INC | Industrials | 5,841.0 | $202K | 0.02% | NEW | — | $34.53 | +11.7% |
| 279 | THO | THOR INDS INC | Consumer Cyclical | 2,682.0 | $202K | 0.02% | NEW | — | $75.16 | +5.8% |
| 280 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,671.0 | $201K | 0.02% | NEW | — | $30.18 | -1.4% |
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%