Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,595.0 | $322K | 0.03% | -859.0 | -15.8% | $69.98 | -6.7% |
| 22 | FISV | FISERV INC | Technology | 6,393.0 | $314K | 0.03% | -920.0 | -12.6% | $49.05 | +4.8% |
| 23 | SUI | SUN CMNTYS INC | Real Estate | 2,534.0 | $304K | 0.03% | -522.0 | -17.1% | $119.91 | +2.0% |
| 24 | TRMB | TRIMBLE INC | Technology | 5,679.0 | $291K | 0.03% | -2K | -28.4% | $51.18 | +16.6% |
| 25 | ADSK | AUTODESK INC | Technology | 1,488.0 | $289K | 0.03% | -1K | -40.5% | $194.42 | +29.1% |
| 26 | TSN | TYSON FOODS INC | Consumer Defensive | 4,938.0 | $283K | 0.03% | -2K | -30.3% | $57.25 | +2.0% |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,238.0 | $276K | 0.03% | -2K | -25.7% | $52.65 | +29.3% |
| 28 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,187.0 | $269K | 0.02% | -71.0 | -5.6% | $226.81 | -20.9% |
| 29 | IT | GARTNER INC | Technology | 1,970.0 | $255K | 0.02% | -2K | -48.4% | $129.62 | +49.4% |
| 30 | ITT | ITT INC | Industrials | 1,291.0 | $255K | 0.02% | -236.0 | -15.5% | $197.76 | +5.3% |
| 31 | THC | TENET HEALTHCARE CORP | Healthcare | 1,282.0 | $240K | 0.02% | -312.0 | -19.6% | $187.08 | +45.7% |
| 32 | ADC | AGREE RLTY CORP | Real Estate | 3,080.0 | $233K | 0.02% | -123.0 | -3.8% | $75.74 | -1.7% |
| 33 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 862.0 | $229K | 0.02% | -77.0 | -8.2% | $265.51 | +4.3% |
| 34 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,956.0 | $225K | 0.02% | -1K | -26.8% | $76.28 | +17.4% |
| 35 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,997.0 | $225K | 0.02% | -221.0 | -10.0% | $112.74 | +14.5% |
| 36 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,791.0 | $202K | 0.02% | -3K | -48.4% | $72.51 | +9.7% |
| 37 | TOST | TOAST INC | Technology | 7,215.0 | $201K | 0.02% | -1K | -14.9% | $27.82 | +27.0% |
| 38 | SDGR | SCHRODINGER INC | Healthcare | 11,140.0 | $181K | 0.02% | -5K | -33.0% | $16.25 | +20.5% |
| 39 | WEN | WENDYS CO | Consumer Cyclical | 20,393.0 | $169K | 0.01% | -45K | -68.7% | $8.29 | +6.3% |
| 40 | CYRX | CRYOPORT INC | Industrials | 10,073.0 | $158K | 0.01% | -2K | -13.6% | $15.70 | +6.4% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%