Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ATI | ATI INC | Industrials | 2,012.0 | $397K | 0.04% | NEW | — | $197.10 | +5.0% |
| 122 | RBC | RBC BEARINGS INC | Industrials | 613.0 | $395K | 0.04% | NEW | — | $644.06 | -21.5% |
| 123 | RLI | RLI CORP | Financial Services | 6,638.0 | $392K | 0.04% | NEW | — | $59.07 | +10.7% |
| 124 | — | ANGLOGOLD ASHANTI PLC | — | 4,828.0 | $391K | 0.04% | NEW | — | $80.89 | — |
| 125 | OKTA | OKTA INC | Technology | 2,856.0 | $390K | 0.04% | NEW | — | $136.45 | -1.0% |
| 126 | MIDD | MIDDLEBY CORP | Industrials | 2,256.0 | $388K | 0.04% | NEW | — | $172.01 | -32.9% |
| 127 | TTD | THE TRADE DESK INC | Technology | 21,302.0 | $385K | 0.04% | NEW | — | $18.08 | -27.1% |
| 128 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,601.0 | $381K | 0.03% | NEW | — | $238.19 | -30.2% |
| 129 | DXCM | DEXCOM INC | Healthcare | 5,633.0 | $379K | 0.03% | NEW | — | $67.35 | +37.1% |
| 130 | VEEV | VEEVA SYS INC | Healthcare | 2,131.0 | $378K | 0.03% | NEW | — | $177.47 | +39.7% |
| 131 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,907.0 | $374K | 0.03% | NEW | — | $47.35 | +5.2% |
| 132 | KRC | KILROY REALTY CORP | Real Estate | 9,929.0 | $372K | 0.03% | NEW | — | $37.47 | -2.4% |
| 133 | — | BIRKENSTOCK HOLDING PLC | — | 8,593.0 | $370K | 0.03% | NEW | — | $43.03 | — |
| 134 | CGNX | COGNEX CORP | Technology | 5,088.0 | $368K | 0.03% | NEW | — | $72.42 | -16.4% |
| 135 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,999.0 | $368K | 0.03% | NEW | — | $61.31 | +2.6% |
| 136 | ATR | APTARGROUP INC | Healthcare | 2,928.0 | $367K | 0.03% | NEW | — | $125.20 | +7.7% |
| 137 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,570.0 | $365K | 0.03% | NEW | — | $38.10 | +8.9% |
| 138 | R | RYDER SYS INC | Industrials | 1,382.0 | $365K | 0.03% | NEW | — | $263.77 | -5.3% |
| 139 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,502.0 | $364K | 0.03% | NEW | — | $38.31 | +4.9% |
| 140 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,804.0 | $363K | 0.03% | NEW | — | $201.31 | -4.1% |
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%