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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,678.0 | $290K | 0.05% | NEW | — | $16.43 | +18.6% |
| 442 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,822.0 | $290K | 0.05% | NEW | — | $37.11 | +15.3% |
| 443 | ASH | ASHLAND INC | Basic Materials | 5,202.0 | $289K | 0.05% | NEW | — | $55.61 | -1.7% |
| 444 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,507.0 | $289K | 0.05% | NEW | — | $191.74 | -10.2% |
| 445 | RBLX | ROBLOX CORP | Technology | 5,098.0 | $288K | 0.05% | NEW | — | $56.56 | -16.9% |
| 446 | WCC | WESCO INTL INC | Industrials | 1,053.0 | $288K | 0.05% | NEW | — | $273.62 | +27.1% |
| 447 | PRI | PRIMERICA INC | Financial Services | 1,149.0 | $288K | 0.05% | NEW | — | $250.48 | +12.0% |
| 448 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,912.0 | $287K | 0.05% | +540.0 | +5.2% | $26.33 | +11.8% |
| 449 | VMC | VULCAN MATLS CO | Basic Materials | 1,055.0 | $287K | 0.05% | +267.0 | +33.9% | $272.30 | -2.2% |
| 450 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,267.0 | $287K | 0.05% | NEW | — | $67.18 | +1.4% |
| 451 | — | CNH INDL N V | — | 25,984.0 | $286K | 0.05% | NEW | — | $11.00 | — |
| 452 | WPC | WP CAREY INC | Real Estate | 4,181.0 | $284K | 0.05% | NEW | — | $67.96 | +8.7% |
| 453 | VALE | VALE S A | Basic Materials | 17,837.0 | $284K | 0.05% | +3K | +23.5% | $15.91 | +2.5% |
| 454 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,663.0 | $284K | 0.05% | NEW | — | $37.01 | +0.2% |
| 455 | ROK | ROCKWELL AUTOMATION INC | Industrials | 786.0 | $282K | 0.05% | -135.0 | -14.7% | $358.88 | +21.6% |
| 456 | HUN | HUNTSMAN CORP | Basic Materials | 21,115.0 | $281K | 0.05% | NEW | — | $13.31 | +3.8% |
| 457 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,415.0 | $280K | 0.05% | NEW | — | $82.13 | -18.0% |
| 458 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,117.0 | $277K | 0.05% | NEW | — | $34.14 | +16.8% |
| 459 | S | SENTINELONE INC | Technology | 21,489.0 | $277K | 0.05% | NEW | — | $12.88 | +36.2% |
| 460 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,625.0 | $276K | 0.05% | NEW | — | $170.03 | -5.3% |
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
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%