Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HOLOGIC INC | — | 4,131.0 | $312K | 0.05% | NEW | — | $75.59 | — |
| 122 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,048.0 | $312K | 0.05% | NEW | — | $77.13 | +13.1% |
| 123 | SM | SM ENERGY COMPANY | Energy | 9,966.0 | $311K | 0.05% | NEW | — | $31.18 | -8.0% |
| 124 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,254.0 | $310K | 0.05% | NEW | — | $95.41 | -33.7% |
| 125 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,515.0 | $310K | 0.05% | NEW | — | $41.27 | +36.5% |
| 126 | FLS | FLOWSERVE CORP | Industrials | 4,215.0 | $310K | 0.05% | NEW | — | $73.51 | +7.0% |
| 127 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,750.0 | $310K | 0.05% | NEW | — | $45.89 | +12.4% |
| 128 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,467.0 | $310K | 0.05% | NEW | — | $69.30 | +30.9% |
| 129 | ARMK | ARAMARK | Industrials | 7,634.0 | $309K | 0.05% | NEW | — | $40.54 | +38.9% |
| 130 | GLPI | GAMING & LEISURE P | Real Estate | 6,963.0 | $309K | 0.05% | NEW | — | $44.37 | -1.1% |
| 131 | ORI | OLD REP INTL CORP | Financial Services | 7,698.0 | $307K | 0.05% | NEW | — | $39.90 | +8.9% |
| 132 | EMN | EASTMAN CHEM CO | Basic Materials | 3,986.0 | $304K | 0.05% | NEW | — | $76.32 | -3.7% |
| 133 | IVZ | INVESCO LTD | Financial Services | 12,507.0 | $304K | 0.05% | NEW | — | $24.29 | +30.5% |
| 134 | AEE | AMEREN CORP | Utilities | 2,749.0 | $302K | 0.05% | NEW | — | $109.92 | -1.5% |
| 135 | THC | TENET HEALTHCARE CORP | Healthcare | 1,594.0 | $301K | 0.05% | NEW | — | $188.71 | +36.0% |
| 136 | Q | QNITY ELECTRONICS INC | Technology | 2,601.0 | $300K | 0.05% | NEW | — | $115.38 | +15.6% |
| 137 | DTE | DTE ENERGY CO | Utilities | 2,048.0 | $299K | 0.05% | NEW | — | $146.22 | -4.3% |
| 138 | EME | EMCOR GROUP INC | Industrials | 403.0 | $298K | 0.05% | NEW | — | $738.31 | +9.5% |
| 139 | XYL | XYLEM INC | Industrials | 2,465.0 | $295K | 0.05% | NEW | — | $119.50 | +1.1% |
| 140 | — | EVEREST GROUP LTD | — | 891.0 | $291K | 0.05% | NEW | — | $326.85 | — |
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
37.6%
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%