Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BXP | BXP INC | Real Estate | 11,190.0 | $742K | 0.07% | NEW | — | $66.31 | +2.1% |
| 362 | — | LENNAR CORP | — | 8,302.0 | $736K | 0.07% | NEW | — | $88.71 | — |
| 363 | — | LIBERTY MEDIA CORP DEL | — | 8,322.0 | $729K | 0.07% | NEW | — | $87.54 | — |
| 364 | — | LIBERTY GLOBAL LTD | — | 64,050.0 | $728K | 0.07% | +20K | +43.8% | $11.37 | — |
| 365 | CUBE | CUBESMART | Real Estate | 18,222.0 | $725K | 0.07% | +12K | +212.2% | $39.77 | +2.8% |
| 366 | SLB | SLB LIMITED | Energy | 15,580.0 | $724K | 0.07% | +6K | +59.3% | $46.49 | +15.9% |
| 367 | VMC | VULCAN MATLS CO | Basic Materials | 2,443.0 | $721K | 0.07% | +1K | +131.6% | $295.01 | -6.4% |
| 368 | PCAR | PACCAR INC | Industrials | 5,959.0 | $716K | 0.06% | +2K | +53.7% | $120.12 | +9.1% |
| 369 | CW | CURTISS WRIGHT CORP | Industrials | 944.0 | $715K | 0.06% | +384.0 | +68.6% | $757.76 | -16.2% |
| 370 | MKSI | MKS INC. | Technology | 1,607.0 | $715K | 0.06% | +240.0 | +17.6% | $444.80 | -37.3% |
| 371 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,115.0 | $715K | 0.06% | +1K | +56.3% | $229.46 | -0.3% |
| 372 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,417.0 | $714K | 0.06% | +4K | +170.8% | $111.31 | +26.9% |
| 373 | NTRA | NATERA INC | Healthcare | 2,625.0 | $713K | 0.06% | +216.0 | +9.0% | $271.45 | +22.3% |
| 374 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,339.0 | $707K | 0.06% | +3K | +192.0% | $162.98 | +15.2% |
| 375 | CAH | CARDINAL HEALTH INC | Healthcare | 2,972.0 | $706K | 0.06% | +968.0 | +48.3% | $237.56 | -3.4% |
| 376 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,024.0 | $705K | 0.06% | NEW | — | $233.10 | +1.9% |
| 377 | MOS | MOSAIC CO | Basic Materials | 33,220.0 | $704K | 0.06% | NEW | — | $21.19 | +15.2% |
| 378 | IDXX | IDEXX LABS INC | Healthcare | 1,336.0 | $703K | 0.06% | +739.0 | +123.8% | $526.44 | +5.8% |
| 379 | SEIC | SEI INVTS CO | Financial Services | 7,997.0 | $701K | 0.06% | +3K | +68.5% | $87.71 | +24.9% |
| 380 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,162.0 | $699K | 0.06% | NEW | — | $24.82 | -3.7% |
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
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%