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 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,997.0 | $783K | 0.07% | NEW | — | $261.37 | +30.5% |
| 22 | — | STANDARDAERO INC | — | 26,143.0 | $782K | 0.07% | NEW | — | $29.91 | — |
| 23 | DUOL | DUOLINGO INC | Technology | 6,773.0 | $779K | 0.07% | NEW | — | $115.02 | +27.8% |
| 24 | GEN | GEN DIGITAL INC | Technology | 30,443.0 | $758K | 0.07% | NEW | — | $24.89 | +13.2% |
| 25 | — | SMURFIT WESTROCK PLC | — | 16,250.0 | $752K | 0.07% | NEW | — | $46.26 | — |
| 26 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,255.0 | $747K | 0.07% | NEW | — | $90.53 | +7.7% |
| 27 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,933.0 | $747K | 0.07% | NEW | — | $94.12 | +5.0% |
| 28 | PPG | PPG INDS INC | Basic Materials | 6,130.0 | $744K | 0.07% | NEW | — | $121.29 | -7.3% |
| 29 | BXP | BXP INC | Real Estate | 11,190.0 | $742K | 0.07% | NEW | — | $66.31 | +2.2% |
| 30 | — | LENNAR CORP | — | 8,302.0 | $736K | 0.07% | NEW | — | $88.71 | — |
| 31 | — | LIBERTY MEDIA CORP DEL | — | 8,322.0 | $729K | 0.07% | NEW | — | $87.54 | — |
| 32 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,024.0 | $705K | 0.06% | NEW | — | $233.10 | +1.1% |
| 33 | MOS | MOSAIC CO | Basic Materials | 33,220.0 | $704K | 0.06% | NEW | — | $21.19 | +10.2% |
| 34 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,162.0 | $699K | 0.06% | NEW | — | $24.82 | -3.0% |
| 35 | NU | NU HLDGS LTD | Financial Services | 50,127.0 | $670K | 0.06% | NEW | — | $13.36 | +6.4% |
| 36 | HUM | HUMANA INC | Healthcare | 1,673.0 | $665K | 0.06% | NEW | — | $397.22 | -4.2% |
| 37 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,417.0 | $654K | 0.06% | NEW | — | $32.05 | -3.8% |
| 38 | ES | EVERSOURCE ENERGY | Utilities | 8,972.0 | $648K | 0.06% | NEW | — | $72.27 | -0.2% |
| 39 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,160.0 | $640K | 0.06% | NEW | — | $28.86 | -23.8% |
| 40 | FLEX | FLEX LTD | Technology | 3,933.0 | $637K | 0.06% | NEW | — | $162.07 | -31.9% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%