Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 585.0 | $361K | 0.03% | NEW | — | $616.84 | -20.2% |
| 142 | NTES | NETEASE COM INC | Technology | 2,816.0 | $361K | 0.03% | NEW | — | $128.14 | +0.0% |
| 143 | LFUS | LITTELFUSE INC | Technology | 790.0 | $360K | 0.03% | NEW | — | $455.33 | -9.5% |
| 144 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,106.0 | $357K | 0.03% | NEW | — | $35.35 | +19.2% |
| 145 | MRNA | MODERNA INC | Healthcare | 5,100.0 | $357K | 0.03% | NEW | — | $70.03 | +107.2% |
| 146 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,518.0 | $357K | 0.03% | NEW | — | $78.95 | +29.1% |
| 147 | LSTR | LANDSTAR SYS INC | Industrials | 1,721.0 | $356K | 0.03% | NEW | — | $206.81 | -9.8% |
| 148 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,091.0 | $354K | 0.03% | NEW | — | $86.59 | -0.9% |
| 149 | CUZ | COUSINS PPTYS INC | Real Estate | 11,727.0 | $352K | 0.03% | NEW | — | $29.98 | -1.0% |
| 150 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,765.0 | $345K | 0.03% | NEW | — | $29.33 | +27.0% |
| 151 | GNRC | GENERAC HLDGS INC | Industrials | 1,176.0 | $344K | 0.03% | NEW | — | $292.81 | -29.7% |
| 152 | LINE | LINEAGE INC | Real Estate | 7,921.0 | $343K | 0.03% | NEW | — | $43.25 | -3.8% |
| 153 | RDDT | REDDIT INC | Communication Services | 1,968.0 | $342K | 0.03% | NEW | — | $173.58 | -11.7% |
| 154 | ARM | ARM HOLDINGS PLC | Technology | 955.0 | $339K | 0.03% | NEW | — | $354.57 | -31.4% |
| 155 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,403.0 | $338K | 0.03% | NEW | — | $240.97 | +5.5% |
| 156 | GTLB | GITLAB INC | Technology | 11,067.0 | $338K | 0.03% | NEW | — | $30.53 | +36.5% |
| 157 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,050.0 | $334K | 0.03% | NEW | — | $33.26 | +8.3% |
| 158 | NEU | NEWMARKET CORP | Basic Materials | 421.0 | $333K | 0.03% | NEW | — | $791.24 | +18.5% |
| 159 | PNR | PENTAIR PLC | Industrials | 4,342.0 | $333K | 0.03% | NEW | — | $76.66 | -16.0% |
| 160 | PTC | PTC INC | Technology | 2,929.0 | $333K | 0.03% | NEW | — | $113.61 | +36.1% |
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%