Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TWLO | TWILIO INC | Communication Services | 2,135.0 | $441K | 0.04% | NEW | — | $206.33 | +9.2% |
| 102 | DLB | DOLBY LABORATORIES INC | Technology | 8,367.0 | $440K | 0.04% | NEW | — | $52.58 | +24.1% |
| 103 | FFIV | F5 INC | Technology | 1,057.0 | $440K | 0.04% | NEW | — | $415.96 | -7.5% |
| 104 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,072.0 | $437K | 0.04% | NEW | — | $142.21 | +5.6% |
| 105 | RPM | RPM INTL INC | Basic Materials | 3,915.0 | $435K | 0.04% | NEW | — | $111.15 | -2.3% |
| 106 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,630.0 | $435K | 0.04% | NEW | — | $50.42 | +9.9% |
| 107 | HEI | HEICO CORP NEW | Industrials | 1,202.0 | $428K | 0.04% | NEW | — | $356.19 | -0.3% |
| 108 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,239.0 | $428K | 0.04% | NEW | — | $38.08 | +41.0% |
| 109 | CHE | CHEMED CORP NEW | Healthcare | 917.0 | $427K | 0.04% | NEW | — | $465.74 | +16.1% |
| 110 | DT | DYNATRACE INC | Technology | 9,723.0 | $427K | 0.04% | NEW | — | $43.91 | +12.3% |
| 111 | STM | STMICROELECTRONICS N V | Technology | 5,650.0 | $423K | 0.04% | NEW | — | $74.89 | -32.5% |
| 112 | DBX | DROPBOX INC | Technology | 15,329.0 | $421K | 0.04% | NEW | — | $27.47 | +25.5% |
| 113 | EPR | EPR PPTYS | Real Estate | 7,110.0 | $412K | 0.04% | NEW | — | $58.01 | +4.0% |
| 114 | MSM | MSC INDL DIRECT INC | Industrials | 3,443.0 | $410K | 0.04% | NEW | — | $118.95 | +0.7% |
| 115 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,132.0 | $406K | 0.04% | NEW | — | $26.85 | -5.1% |
| 116 | IONQ | IONQ INC | Technology | 7,602.0 | $405K | 0.04% | NEW | — | $53.26 | -15.8% |
| 117 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,083.0 | $404K | 0.04% | NEW | — | $193.84 | -6.8% |
| 118 | LII | LENNOX INTL INC | Industrials | 704.0 | $403K | 0.04% | NEW | — | $572.95 | -29.7% |
| 119 | ROKU | ROKU INC | Communication Services | 2,908.0 | $402K | 0.04% | NEW | — | $138.14 | +14.0% |
| 120 | VICR | VICOR CORP | Technology | 1,055.0 | $401K | 0.04% | NEW | — | $379.78 | -47.2% |
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%