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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ADT | ADT INC DEL | Industrials | 20,581.0 | $135K | 0.02% | NEW | — | $6.57 | -3.5% |
| 282 | VLYPN | VALLEY NATL BANCORP | — | 10,871.0 | $133K | 0.02% | NEW | — | $12.28 | — |
| 283 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 28,807.0 | $133K | 0.02% | NEW | — | $4.62 | +59.3% |
| 284 | ZIP | ZIPRECRUITER INC | Industrials | 69,544.0 | $128K | 0.02% | NEW | — | $1.84 | +94.6% |
| 285 | WU | WESTERN UN CO | Financial Services | 14,473.0 | $126K | 0.02% | NEW | — | $8.73 | -30.2% |
| 286 | — | LIBERTY GLOBAL LTD | — | 10,456.0 | $123K | 0.02% | NEW | — | $11.73 | — |
| 287 | NNOX | NANO X IMAGING LTD | Healthcare | 51,540.0 | $117K | 0.02% | NEW | — | $2.27 | -69.3% |
| 288 | RITM | RITHM CAPITAL CORP | Real Estate | 11,630.0 | $110K | 0.02% | NEW | — | $9.48 | -0.6% |
| 289 | AUR | AURORA INNOVATION INC | Technology | 25,714.0 | $106K | 0.02% | NEW | — | $4.12 | +53.4% |
| 290 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,620.0 | $105K | 0.02% | NEW | — | $5.98 | -34.8% |
| 291 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,124.0 | $100K | 0.02% | NEW | — | $8.98 | +174.8% |
| 292 | CYRX | CRYOPORT INC | Industrials | 11,658.0 | $97K | 0.02% | NEW | — | $8.28 | +111.2% |
| 293 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,274.0 | $94K | 0.02% | NEW | — | $4.63 | -22.5% |
| 294 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 21,991.0 | $93K | 0.02% | NEW | — | $4.24 | +146.0% |
| 295 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,059.0 | $87K | 0.01% | NEW | — | $3.62 | -66.3% |
| 296 | AMPL | AMPLITUDE INC | Technology | 12,470.0 | $85K | 0.01% | NEW | — | $6.82 | +101.7% |
| 297 | FRSH | FRESHWORKS INC | Technology | 10,221.0 | $82K | 0.01% | NEW | — | $8.03 | +60.3% |
| 298 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,000.0 | $76K | 0.01% | NEW | — | $6.32 | -4.4% |
| 299 | UA | UNDER ARMOUR INC | — | 11,785.0 | $68K | 0.01% | NEW | — | $5.79 | — |
| 300 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 18,176.0 | $65K | 0.01% | NEW | — | $3.58 | -15.6% |
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%