Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 19,191.0 | $997K | 0.09% | +4K | +26.4% | $51.95 | +0.0% |
| 242 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,985.0 | $996K | 0.09% | NEW | — | $249.98 | -4.1% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,570.0 | $994K | 0.09% | +2K | +181.8% | $386.73 | +3.6% |
| 244 | TMUS | T-MOBILE US INC | Communication Services | 5,905.0 | $990K | 0.09% | +2K | +36.7% | $167.73 | +9.1% |
| 245 | APP | APPLOVIN CORP | Technology | 1,918.0 | $988K | 0.09% | +655.0 | +51.9% | $515.23 | -40.7% |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 4,473.0 | $986K | 0.09% | +612.0 | +15.8% | $220.49 | -2.0% |
| 247 | EA | ELECTRONIC ARTS INC | Communication Services | 4,773.0 | $979K | 0.09% | +3K | +140.7% | $205.04 | +2.3% |
| 248 | FAST | FASTENAL CO | Industrials | 20,327.0 | $976K | 0.09% | +8K | +60.5% | $48.03 | +6.7% |
| 249 | NTAP | NETAPP INC | Technology | 6,304.0 | $976K | 0.09% | +1K | +29.2% | $154.76 | +24.2% |
| 250 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 21,495.0 | $970K | 0.09% | +775.0 | +3.7% | $45.12 | -19.1% |
| 251 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 10,802.0 | $967K | 0.09% | NEW | — | $89.48 | -21.5% |
| 252 | O | REALTY INCOME CORP | Real Estate | 15,588.0 | $966K | 0.09% | +3K | +20.2% | $61.96 | +1.0% |
| 253 | AIZ | ASSURANT INC | Financial Services | 3,588.0 | $963K | 0.09% | NEW | — | $268.53 | +5.8% |
| 254 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,601.0 | $963K | 0.09% | +5K | +114.9% | $100.28 | +7.8% |
| 255 | EQH | EQUITABLE HLDGS INC | Financial Services | 21,917.0 | $962K | 0.09% | +14K | +180.2% | $43.88 | +11.4% |
| 256 | KMI | KINDER MORGAN INC DEL | Energy | 30,067.0 | $961K | 0.09% | +14K | +82.0% | $31.97 | -3.1% |
| 257 | — | FIRST HAWAIIAN INC | — | 32,771.0 | $960K | 0.09% | +23K | +241.9% | $29.30 | — |
| 258 | CI | THE CIGNA GROUP | Healthcare | 3,472.0 | $957K | 0.09% | +2K | +95.6% | $275.68 | +0.7% |
| 259 | GWW | WW GRAINGER INC | Industrials | 703.0 | $956K | 0.09% | +348.0 | +98.0% | $1360.40 | -3.5% |
| 260 | PRI | PRIMERICA INC | Financial Services | 3,350.0 | $952K | 0.09% | +2K | +191.6% | $284.20 | +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%