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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,859.0 | $630K | 0.11% | NEW | — | $163.35 | +10.7% |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,316.0 | $625K | 0.11% | NEW | — | $474.56 | -18.1% |
| 23 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,866.0 | $619K | 0.10% | NEW | — | $90.11 | +11.8% |
| 24 | INCY | INCYTE CORP | Healthcare | 6,334.0 | $596K | 0.10% | NEW | — | $94.12 | +3.7% |
| 25 | WY | WEYERHAEUSER CO | Real Estate | 24,373.0 | $595K | 0.10% | NEW | — | $24.43 | -4.4% |
| 26 | OVV | OVINTIV INC | Energy | 9,979.0 | $592K | 0.10% | NEW | — | $59.36 | -1.8% |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,051.0 | $568K | 0.10% | NEW | — | $80.56 | -9.0% |
| 28 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,804.0 | $568K | 0.10% | NEW | — | $23.86 | +15.9% |
| 29 | NET | CLOUDFLARE INC | Technology | 2,738.0 | $565K | 0.10% | NEW | — | $206.34 | -3.2% |
| 30 | MTZ | MASTEC INC | Industrials | 1,754.0 | $564K | 0.10% | NEW | — | $321.74 | +35.1% |
| 31 | KIM | KIMCO REALTY CORP | Real Estate | 25,012.0 | $562K | 0.10% | NEW | — | $22.47 | +3.2% |
| 32 | EQIX | EQUINIX INC | Real Estate | 567.0 | $556K | 0.10% | NEW | — | $980.24 | +10.1% |
| 33 | DOW | DOW HLDGS INC | Basic Materials | 13,260.0 | $552K | 0.09% | NEW | — | $41.65 | -6.9% |
| 34 | — | LIBERTY GLOBAL LTD | — | 44,530.0 | $538K | 0.09% | NEW | — | $12.09 | — |
| 35 | TXT | TEXTRON INC | Industrials | 5,971.0 | $523K | 0.09% | NEW | — | $87.56 | +4.5% |
| 36 | REGCO | REGENCY CTRS CORP | Real Estate | 6,884.0 | $521K | 0.09% | NEW | — | $75.66 | -70.2% |
| 37 | NTRS | NORTHERN TR CORP | Financial Services | 3,700.0 | $516K | 0.09% | NEW | — | $139.57 | +17.7% |
| 38 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,438.0 | $498K | 0.09% | NEW | — | $204.16 | +3.4% |
| 39 | PPL | PPL CORP | Utilities | 12,978.0 | $496K | 0.08% | NEW | — | $38.20 | -6.3% |
| 40 | — | AIR LEASE CORP | — | 7,556.0 | $491K | 0.08% | NEW | — | $64.94 | — |
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
37.5%
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%