Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVT | AVNET INC | Technology | 7,818.0 | $694K | 0.06% | +2K | +43.1% | $88.82 | -0.2% |
| 382 | BKR | BAKER HUGHES COMPANY | Energy | 12,509.0 | $694K | 0.06% | +5K | +57.7% | $55.50 | +12.3% |
| 383 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,468.0 | $691K | 0.06% | +5K | +121.9% | $73.03 | -0.4% |
| 384 | — | MILLROSE PPTYS INC | — | 22,868.0 | $687K | 0.06% | +13K | +141.0% | $30.05 | — |
| 385 | HPQ | HP INC | Technology | 31,263.0 | $686K | 0.06% | +12K | +61.8% | $21.94 | +35.4% |
| 386 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,873.0 | $681K | 0.06% | +1K | +42.5% | $175.78 | +19.9% |
| 387 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,756.0 | $680K | 0.06% | — | — | $118.21 | -6.6% |
| 388 | GDDY | GODADDY INC | Technology | 8,011.0 | $680K | 0.06% | -579.0 | -6.7% | $84.88 | +14.4% |
| 389 | AR | ANTERO RESOURCES CORP | Energy | 19,338.0 | $680K | 0.06% | +14K | +271.6% | $35.14 | +8.0% |
| 390 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,960.0 | $680K | 0.06% | +1K | +82.3% | $229.57 | +14.9% |
| 391 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,177.0 | $676K | 0.06% | +739.0 | +30.3% | $212.65 | +14.3% |
| 392 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,541.0 | $674K | 0.06% | +225.0 | +17.1% | $437.64 | -12.3% |
| 393 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,089.0 | $674K | 0.06% | +2K | +151.5% | $164.75 | -10.7% |
| 394 | TRGP | TARGA RES CORP | Energy | 2,501.0 | $671K | 0.06% | +951.0 | +61.4% | $268.14 | +11.5% |
| 395 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,883.0 | $670K | 0.06% | +3K | +165.8% | $137.21 | -6.0% |
| 396 | NU | NU HLDGS LTD | Financial Services | 50,127.0 | $670K | 0.06% | NEW | — | $13.36 | +9.1% |
| 397 | — | CRH PLC | — | 6,219.0 | $665K | 0.06% | +2K | +47.1% | $107.00 | — |
| 398 | HUM | HUMANA INC | Healthcare | 1,673.0 | $665K | 0.06% | NEW | — | $397.22 | -4.6% |
| 399 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,511.0 | $663K | 0.06% | +3K | +51.4% | $77.87 | -8.1% |
| 400 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,443.0 | $663K | 0.06% | +541.0 | +60.0% | $459.13 | +16.2% |
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%