Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 24,605.0 | $147K | 0.01% | -4K | -14.6% | $5.99 | +21.7% |
| 42 | NMR | NOMURA HLDGS INC | Financial Services | 14,970.0 | $131K | 0.01% | -646.0 | -4.1% | $8.78 | +7.6% |
| 43 | WU | WESTERN UN CO | Financial Services | 14,062.0 | $108K | 0.01% | -411.0 | -2.8% | $7.70 | -5.3% |
| 44 | CLVT | CLARIVATE PLC | Technology | 46,735.0 | $101K | 0.01% | -30K | -39.1% | $2.16 | -4.2% |
| 45 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,734.0 | $82K | 0.01% | -3K | -12.5% | $4.62 | -11.7% |
| 46 | BBD | BANCO BRADESCO S A | Financial Services | 21,736.0 | $75K | 0.01% | -232.0 | -1.1% | $3.47 | -14.1% |
| 47 | — | PODCASTONE INC | — | 15,876.0 | $71K | 0.01% | -730.0 | -4.4% | $4.47 | — |
| 48 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,596.0 | $13K | 0.00% | -12K | -41.0% | $0.75 | +1830.7% |
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%