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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,662.0 | $339K | 0.06% | NEW | — | $72.69 | +11.7% |
| 102 | AVT | AVNET INC | Technology | 5,465.0 | $337K | 0.06% | NEW | — | $61.62 | +35.7% |
| 103 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,687.0 | $332K | 0.06% | NEW | — | $90.14 | +13.1% |
| 104 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,072.0 | $332K | 0.06% | NEW | — | $108.04 | +4.0% |
| 105 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,283.0 | $330K | 0.06% | NEW | — | $77.08 | -7.4% |
| 106 | WDAY | WORKDAY INC | Technology | 2,525.0 | $328K | 0.06% | NEW | — | $129.92 | -1.9% |
| 107 | CNA | CNA FINL CORP | Financial Services | 7,116.0 | $327K | 0.06% | NEW | — | $45.92 | -3.7% |
| 108 | EXEL | EXELIXIS INC | Healthcare | 7,587.0 | $325K | 0.06% | NEW | — | $42.89 | +16.4% |
| 109 | UNM | UNUM GROUP | Financial Services | 4,444.0 | $325K | 0.06% | NEW | — | $73.03 | +13.1% |
| 110 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,622.0 | $324K | 0.06% | NEW | — | $57.58 | +20.9% |
| 111 | FTV | FORTIVE CORP | Technology | 5,840.0 | $323K | 0.06% | NEW | — | $55.28 | +6.3% |
| 112 | OGE | OGE ENERGY CORP | Utilities | 6,685.0 | $321K | 0.06% | NEW | — | $47.96 | -2.1% |
| 113 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 539.0 | $320K | 0.05% | NEW | — | $592.98 | -4.0% |
| 114 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,539.0 | $319K | 0.05% | NEW | — | $57.62 | +5.2% |
| 115 | BP | BP PLC | Energy | 6,783.0 | $319K | 0.05% | NEW | — | $47.00 | -3.0% |
| 116 | GAP | GAP INC | Consumer Cyclical | 13,169.0 | $319K | 0.05% | NEW | — | $24.20 | -14.4% |
| 117 | COIN | COINBASE GLOBAL INC | Financial Services | 1,804.0 | $315K | 0.05% | NEW | — | $174.61 | +6.5% |
| 118 | MEDP | MEDPACE HLDGS INC | Healthcare | 655.0 | $315K | 0.05% | NEW | — | $480.19 | -12.1% |
| 119 | MKSI | MKS INC. | Technology | 1,367.0 | $314K | 0.05% | NEW | — | $229.81 | +28.6% |
| 120 | THG | HANOVER INS GROUP INC | Financial Services | 1,803.0 | $313K | 0.05% | NEW | — | $173.35 | +14.8% |
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
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%