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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DUOL | DUOLINGO INC | Technology | 6,773.0 | $779K | 0.07% | NEW | — | $115.02 | +27.0% |
| 342 | ARMK | ARAMARK | Industrials | 13,661.0 | $777K | 0.07% | +6K | +79.0% | $56.90 | +5.0% |
| 343 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,246.0 | $777K | 0.07% | +198.0 | +18.9% | $623.54 | +33.8% |
| 344 | KKR | KKR & CO INC | — | 8,408.0 | $772K | 0.07% | +2K | +41.1% | $91.78 | — |
| 345 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 72,978.0 | $771K | 0.07% | +59K | +421.2% | $10.57 | +13.2% |
| 346 | — | EVEREST GROUP LTD | — | 2,156.0 | $770K | 0.07% | +1K | +142.0% | $357.23 | — |
| 347 | KVUE | KENVUE INC | Consumer Defensive | 40,244.0 | $769K | 0.07% | +23K | +135.8% | $19.11 | -0.3% |
| 348 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,756.0 | $769K | 0.07% | +8K | +118.6% | $52.09 | -5.1% |
| 349 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,231.0 | $768K | 0.07% | +1K | +137.1% | $344.32 | +0.7% |
| 350 | NET | CLOUDFLARE INC | Technology | 3,129.0 | $767K | 0.07% | +391.0 | +14.3% | $245.28 | +19.5% |
| 351 | APA | APA CORPORATION | Energy | 23,474.0 | $765K | 0.07% | +9K | +66.9% | $32.57 | +33.2% |
| 352 | AMT | AMERICAN TOWER CORP | Real Estate | 4,663.0 | $763K | 0.07% | +3K | +130.4% | $163.57 | +7.5% |
| 353 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,185.0 | $759K | 0.07% | +1K | +87.7% | $238.28 | +6.1% |
| 354 | VST | VISTRA CORP | Utilities | 4,777.0 | $758K | 0.07% | +2K | +64.7% | $158.63 | -14.1% |
| 355 | GEN | GEN DIGITAL INC | Technology | 30,443.0 | $758K | 0.07% | NEW | — | $24.89 | +16.2% |
| 356 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,828.0 | $755K | 0.07% | +11K | +213.6% | $44.85 | — |
| 357 | — | SMURFIT WESTROCK PLC | — | 16,250.0 | $752K | 0.07% | NEW | — | $46.26 | — |
| 358 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,255.0 | $747K | 0.07% | NEW | — | $90.53 | +8.0% |
| 359 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,933.0 | $747K | 0.07% | NEW | — | $94.12 | +6.3% |
| 360 | PPG | PPG INDS INC | Basic Materials | 6,130.0 | $744K | 0.07% | NEW | — | $121.29 | -6.3% |
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%