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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,713.0 | $527K | 0.05% | NEW | — | $111.79 | -6.1% |
| 62 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,782.0 | $522K | 0.05% | NEW | — | $13.46 | +22.1% |
| 63 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 904.0 | $521K | 0.05% | NEW | — | $576.70 | -7.2% |
| 64 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,531.0 | $520K | 0.05% | NEW | — | $60.97 | +3.6% |
| 65 | FRMI | FERMI INC | Utilities | 56,710.0 | $519K | 0.05% | NEW | — | $9.16 | -35.4% |
| 66 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,193.0 | $519K | 0.05% | NEW | — | $63.30 | -17.4% |
| 67 | RVTY | REVVITY INC | Healthcare | 4,630.0 | $515K | 0.05% | NEW | — | $111.26 | +12.1% |
| 68 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,510.0 | $511K | 0.05% | NEW | — | $338.40 | +5.3% |
| 69 | LEA | LEAR CORP | Consumer Cyclical | 3,795.0 | $509K | 0.05% | NEW | — | $134.06 | -4.1% |
| 70 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,304.0 | $505K | 0.04% | NEW | — | $152.96 | -23.1% |
| 71 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,797.0 | $504K | 0.04% | NEW | — | $51.42 | -21.5% |
| 72 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,402.0 | $503K | 0.04% | NEW | — | $359.00 | -1.6% |
| 73 | — | EXPAND ENERGY CORPORATION | — | 5,516.0 | $503K | 0.04% | NEW | — | $91.19 | — |
| 74 | — | DUPONT DE NEMOURS INC | — | 3,650.0 | $495K | 0.04% | NEW | — | $135.64 | — |
| 75 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,363.0 | $495K | 0.04% | NEW | — | $52.85 | +1.2% |
| 76 | FICO | FAIR ISAAC CORP | Technology | 412.0 | $492K | 0.04% | NEW | — | $1194.78 | -1.9% |
| 77 | SJM | SMUCKER J M CO | Consumer Defensive | 4,335.0 | $488K | 0.04% | NEW | — | $112.50 | +10.5% |
| 78 | ONON | ON HLDG AG | Consumer Cyclical | 13,765.0 | $488K | 0.04% | NEW | — | $35.42 | -15.2% |
| 79 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,618.0 | $487K | 0.04% | NEW | — | $301.03 | -21.5% |
| 80 | SSNC | SS&C TECH HLDGS | Technology | 7,834.0 | $486K | 0.04% | NEW | — | $62.05 | +33.7% |
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%