Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HONEYWELL AEROSPACE INC | — | 2,186.0 | $483K | 0.04% | NEW | — | $221.08 | — |
| 82 | MTDR | MATADOR RES CO | Energy | 9,690.0 | $482K | 0.04% | NEW | — | $49.78 | +17.3% |
| 83 | VVV | VALVOLINE INC | Energy | 12,167.0 | $481K | 0.04% | NEW | — | $39.54 | -14.1% |
| 84 | — | FEDEX FGHT HLDG CO INC | — | 3,155.0 | $476K | 0.04% | NEW | — | $151.00 | — |
| 85 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,780.0 | $474K | 0.04% | NEW | — | $37.12 | -10.4% |
| 86 | AM | ANTERO MIDSTREAM CORP | Energy | 20,848.0 | $474K | 0.04% | NEW | — | $22.75 | -2.7% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 1,684.0 | $472K | 0.04% | NEW | — | $280.00 | +20.1% |
| 88 | — | CARNIVAL CORP LTD | — | 16,502.0 | $471K | 0.04% | NEW | — | $28.57 | — |
| 89 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,328.0 | $471K | 0.04% | NEW | — | $88.33 | -8.5% |
| 90 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,901.0 | $468K | 0.04% | NEW | — | $67.80 | -1.0% |
| 91 | CVLT | COMMVAULT SYS INC | Technology | 3,252.0 | $461K | 0.04% | NEW | — | $141.73 | -5.6% |
| 92 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,077.0 | $456K | 0.04% | NEW | — | $111.82 | +6.8% |
| 93 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,767.0 | $456K | 0.04% | NEW | — | $120.95 | +8.7% |
| 94 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,526.0 | $455K | 0.04% | NEW | — | $47.74 | -10.3% |
| 95 | — | CORPAY INC | — | 1,364.0 | $455K | 0.04% | NEW | — | $333.27 | — |
| 96 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,139.0 | $454K | 0.04% | NEW | — | $18.07 | -23.5% |
| 97 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,258.0 | $453K | 0.04% | NEW | — | $86.09 | +17.3% |
| 98 | — | BROWN FORMAN CORP | — | 16,460.0 | $450K | 0.04% | NEW | — | $27.36 | — |
| 99 | — | HONEYWELL INTL INC | — | 1,974.0 | $442K | 0.04% | NEW | — | $223.90 | — |
| 100 | POST | POST HLDGS INC | Consumer Defensive | 4,992.0 | $441K | 0.04% | NEW | — | $88.26 | -8.8% |
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%