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 | PLXS | PLEXUS CORP | Technology | 668.0 | $201K | 0.02% | NEW | — | $300.67 | -20.1% |
| 282 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,229.0 | $195K | 0.02% | NEW | — | $17.35 | -2.2% |
| 283 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,074.0 | $169K | 0.01% | NEW | — | $12.94 | -21.3% |
| 284 | PATH | UIPATH INC | Technology | 13,509.0 | $147K | 0.01% | NEW | — | $10.87 | +50.8% |
| 285 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 10,717.0 | $145K | 0.01% | NEW | — | $13.53 | -8.5% |
| 286 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 17,239.0 | $133K | 0.01% | NEW | — | $7.74 | +17.6% |
| 287 | AGNC | AGNC INVT CORP | Real Estate | 11,286.0 | $123K | 0.01% | NEW | — | $10.90 | -0.1% |
| 288 | — | WEBULL CORP | — | 17,752.0 | $116K | 0.01% | NEW | — | $6.52 | — |
| 289 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,260.0 | $106K | 0.01% | NEW | — | $5.78 | -20.2% |
| 290 | DXC | DXC TECHNOLOGY CO | Technology | 11,585.0 | $103K | 0.01% | NEW | — | $8.85 | +22.0% |
| 291 | ASAN | ASANA INC | Technology | 14,256.0 | $100K | 0.01% | NEW | — | $7.00 | +36.9% |
| 292 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,320.0 | $79K | 0.01% | NEW | — | $6.39 | -15.6% |
| 293 | CERT | CERTARA INC | Healthcare | 10,614.0 | $70K | 0.01% | NEW | — | $6.55 | +28.7% |
| 294 | SEAT | VIVID SEATS INC | Communication Services | 10,086.0 | $66K | 0.01% | NEW | — | $6.52 | +5.7% |
| 295 | GGB | GERDAU SA | Basic Materials | 10,294.0 | $42K | 0.00% | NEW | — | $4.04 | +7.2% |
| 296 | IQ | IQIYI INC | Communication Services | 15,538.0 | $16K | 0.00% | NEW | — | $1.04 | +1.4% |
| 297 | — | LUFAX HOLDING LTD | — | 10,537.0 | $14K | 0.00% | NEW | — | $1.32 | — |
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%