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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OGE | OGE ENERGY CORP | Utilities | 6,685.0 | $321K | 0.06% | NEW | — | $47.96 | -1.4% |
| 402 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 539.0 | $320K | 0.05% | NEW | — | $592.98 | -4.4% |
| 403 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,539.0 | $319K | 0.05% | NEW | — | $57.62 | +4.3% |
| 404 | BP | BP PLC | Energy | 6,783.0 | $319K | 0.05% | NEW | — | $47.00 | -1.8% |
| 405 | GAP | GAP INC | Consumer Cyclical | 13,169.0 | $319K | 0.05% | NEW | — | $24.20 | -14.3% |
| 406 | — | ICICI BANK LIMITED | — | 12,292.0 | $318K | 0.05% | +4K | +41.8% | $25.90 | — |
| 407 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,121.0 | $315K | 0.05% | +294.0 | +35.5% | $281.07 | +29.1% |
| 408 | COIN | COINBASE GLOBAL INC | Financial Services | 1,804.0 | $315K | 0.05% | NEW | — | $174.61 | +8.5% |
| 409 | MEDP | MEDPACE HLDGS INC | Healthcare | 655.0 | $315K | 0.05% | NEW | — | $480.19 | -12.4% |
| 410 | MKSI | MKS INC. | Technology | 1,367.0 | $314K | 0.05% | NEW | — | $229.81 | +28.7% |
| 411 | THG | HANOVER INS GROUP INC | Financial Services | 1,803.0 | $313K | 0.05% | NEW | — | $173.35 | +14.0% |
| 412 | — | HOLOGIC INC | — | 4,131.0 | $312K | 0.05% | NEW | — | $75.59 | — |
| 413 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,048.0 | $312K | 0.05% | NEW | — | $77.13 | +14.6% |
| 414 | SM | SM ENERGY COMPANY | Energy | 9,966.0 | $311K | 0.05% | NEW | — | $31.18 | +6.4% |
| 415 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,254.0 | $310K | 0.05% | NEW | — | $95.41 | +16.7% |
| 416 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,515.0 | $310K | 0.05% | NEW | — | $41.27 | +26.6% |
| 417 | FLS | FLOWSERVE CORP | Industrials | 4,215.0 | $310K | 0.05% | NEW | — | $73.51 | -10.3% |
| 418 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,750.0 | $310K | 0.05% | NEW | — | $45.89 | +3.1% |
| 419 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,467.0 | $310K | 0.05% | NEW | — | $69.30 | +11.3% |
| 420 | ARMK | ARAMARK | Industrials | 7,634.0 | $309K | 0.05% | NEW | — | $40.54 | +27.1% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%