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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMCSA | COMCAST CORP NEW | Communication Services | 32,566.0 | $799K | 0.07% | +1K | +4.0% | $24.55 | +9.4% |
| 322 | TFSL | TFS FINL CORP | Financial Services | 45,116.0 | $799K | 0.07% | +28K | +156.3% | $17.72 | -0.5% |
| 323 | EQIX | EQUINIX INC | Real Estate | 764.0 | $796K | 0.07% | +197.0 | +34.7% | $1042.39 | +2.2% |
| 324 | VRSK | VERISK ANALYTICS INC | Industrials | 4,435.0 | $796K | 0.07% | +3K | +238.3% | $179.53 | +4.4% |
| 325 | XEL | XCEL ENERGY INC | Utilities | 9,915.0 | $796K | 0.07% | +5K | +100.6% | $80.30 | -5.0% |
| 326 | STE | STERIS PLC | Healthcare | 3,777.0 | $795K | 0.07% | NEW | — | $210.57 | +13.0% |
| 327 | KR | KROGER CO | Consumer Defensive | 14,264.0 | $792K | 0.07% | +6K | +66.6% | $55.53 | +4.3% |
| 328 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,561.0 | $792K | 0.07% | +32K | +134.8% | $14.25 | +10.7% |
| 329 | MAS | MASCO CORP | Industrials | 9,727.0 | $791K | 0.07% | +6K | +151.5% | $81.37 | -9.9% |
| 330 | ALLY | ALLY FINL INC | Financial Services | 17,218.0 | $791K | 0.07% | +8K | +91.4% | $45.95 | -6.6% |
| 331 | — | LIBERTY MEDIA CORP DEL | — | 8,295.0 | $789K | 0.07% | +5K | +192.0% | $95.14 | — |
| 332 | MTZ | MASTEC INC | Industrials | 1,896.0 | $789K | 0.07% | +142.0 | +8.1% | $416.06 | -36.0% |
| 333 | IEX | IDEX CORP | Industrials | 3,475.0 | $789K | 0.07% | +2K | +165.9% | $226.95 | +3.3% |
| 334 | ILMN | ILLUMINA INC | Healthcare | 4,482.0 | $788K | 0.07% | +1K | +42.4% | $175.83 | +24.8% |
| 335 | SYY | SYSCO CORP | Consumer Defensive | 9,390.0 | $785K | 0.07% | +4K | +66.4% | $83.58 | +0.6% |
| 336 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,997.0 | $783K | 0.07% | NEW | — | $261.37 | +30.8% |
| 337 | EBAY | EBAY INC. | Consumer Cyclical | 7,007.0 | $783K | 0.07% | +3K | +66.7% | $111.75 | -6.8% |
| 338 | — | STANDARDAERO INC | — | 26,143.0 | $782K | 0.07% | NEW | — | $29.91 | — |
| 339 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,383.0 | $782K | 0.07% | +2K | +31.7% | $83.31 | +16.5% |
| 340 | EXEL | EXELIXIS INC | Healthcare | 14,365.0 | $782K | 0.07% | +7K | +89.3% | $54.41 | -0.6% |
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%