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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,322.0 | $330K | 0.03% | NEW | — | $35.39 | +2.6% |
| 162 | KEX | KIRBY CORP | Industrials | 2,424.0 | $330K | 0.03% | NEW | — | $135.97 | +2.9% |
| 163 | NRG | NRG ENERGY INC | Utilities | 2,254.0 | $329K | 0.03% | NEW | — | $146.06 | -22.6% |
| 164 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,616.0 | $329K | 0.03% | NEW | — | $34.22 | +5.8% |
| 165 | TPG | TPG INC | Financial Services | 8,098.0 | $328K | 0.03% | NEW | — | $40.55 | +29.2% |
| 166 | CR | CRANE COMPANY | Industrials | 1,468.0 | $327K | 0.03% | NEW | — | $223.07 | -6.6% |
| 167 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,841.0 | $324K | 0.03% | NEW | — | $114.18 | +6.0% |
| 168 | LAZ | LAZARD INC | Financial Services | 7,721.0 | $324K | 0.03% | NEW | — | $41.94 | +5.3% |
| 169 | SOLV | SOLVENTUM CORP | Healthcare | 4,180.0 | $322K | 0.03% | NEW | — | $77.15 | +16.1% |
| 170 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,403.0 | $321K | 0.03% | NEW | — | $59.36 | -8.6% |
| 171 | SLM | SLM CORP | Financial Services | 12,360.0 | $321K | 0.03% | NEW | — | $25.94 | +2.0% |
| 172 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,647.0 | $316K | 0.03% | NEW | — | $23.13 | -15.9% |
| 173 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,408.0 | $314K | 0.03% | NEW | — | $30.16 | +4.1% |
| 174 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 392.0 | $312K | 0.03% | NEW | — | $794.79 | +5.2% |
| 175 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,349.0 | $311K | 0.03% | NEW | — | $33.27 | +3.1% |
| 176 | WSO | WATSCO INC | Industrials | 744.0 | $310K | 0.03% | NEW | — | $416.73 | -25.1% |
| 177 | — | APTIV PLC | — | 5,022.0 | $308K | 0.03% | NEW | — | $61.38 | — |
| 178 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,766.0 | $308K | 0.03% | NEW | — | $174.26 | +24.0% |
| 179 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,059.0 | $308K | 0.03% | NEW | — | $290.49 | +27.6% |
| 180 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,447.0 | $308K | 0.03% | NEW | — | $125.68 | +82.3% |
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%