Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFG | NATIONAL FUEL GAS CO | Energy | 7,935.0 | $613K | 0.06% | NEW | — | $77.21 | +6.8% |
| 42 | WRB | BERKLEY W R CORP | Financial Services | 8,609.0 | $607K | 0.05% | NEW | — | $70.53 | -2.7% |
| 43 | EXP | EAGLE MATLS INC | Basic Materials | 2,645.0 | $595K | 0.05% | NEW | — | $225.00 | -8.0% |
| 44 | — | U HAUL HOLDING COMPANY | — | 10,251.0 | $591K | 0.05% | NEW | — | $57.70 | — |
| 45 | AXON | AXON ENTERPRISE INC | Industrials | 1,042.0 | $584K | 0.05% | NEW | — | $560.61 | +12.0% |
| 46 | — | RB GLOBAL INC | — | 4,999.0 | $582K | 0.05% | NEW | — | $116.45 | — |
| 47 | BAX | BAXTER INTL INC | Healthcare | 26,973.0 | $575K | 0.05% | NEW | — | $21.32 | +23.6% |
| 48 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,411.0 | $575K | 0.05% | NEW | — | $25.64 | -3.9% |
| 49 | ALAB | ASTERA LABS INC | Technology | 1,186.0 | $573K | 0.05% | NEW | — | $483.02 | -41.0% |
| 50 | ACM | AECOM | Industrials | 8,140.0 | $568K | 0.05% | NEW | — | $69.80 | -7.2% |
| 51 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,740.0 | $564K | 0.05% | NEW | — | $206.01 | +7.6% |
| 52 | CSGP | COSTAR GROUP INC | Real Estate | 19,877.0 | $563K | 0.05% | NEW | — | $28.32 | +13.9% |
| 53 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,077.0 | $561K | 0.05% | NEW | — | $110.41 | +16.0% |
| 54 | — | SOUTHSTATE BK CORP | — | 5,572.0 | $557K | 0.05% | NEW | — | $99.90 | — |
| 55 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,922.0 | $549K | 0.05% | NEW | — | $139.94 | +2.7% |
| 56 | GNTX | GENTEX CORP | Consumer Cyclical | 21,587.0 | $546K | 0.05% | NEW | — | $25.27 | -6.5% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,558.0 | $542K | 0.05% | NEW | — | $211.95 | +15.3% |
| 58 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 260.0 | $541K | 0.05% | NEW | — | $2080.79 | +4.9% |
| 59 | CSL | CARLISLE COS INC | Industrials | 1,480.0 | $537K | 0.05% | NEW | — | $362.75 | +1.4% |
| 60 | INGR | INGREDION INC | Consumer Defensive | 5,610.0 | $531K | 0.05% | NEW | — | $94.71 | +12.8% |
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%