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 | — | RB GLOBAL INC | — | 4,999.0 | $582K | 0.05% | NEW | — | $116.45 | — |
| 442 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 24,538.0 | $579K | 0.05% | +4K | +19.6% | $23.58 | +6.2% |
| 443 | — | INGERSOLL RAND INC | — | 7,047.0 | $578K | 0.05% | +4K | +121.3% | $81.99 | — |
| 444 | ORI | OLD REP INTL CORP | Financial Services | 14,090.0 | $577K | 0.05% | +6K | +83.0% | $40.92 | +1.6% |
| 445 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,937.0 | $576K | 0.05% | +2K | +42.7% | $97.06 | +2.4% |
| 446 | BAX | BAXTER INTL INC | Healthcare | 26,973.0 | $575K | 0.05% | NEW | — | $21.32 | +23.5% |
| 447 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,411.0 | $575K | 0.05% | NEW | — | $25.64 | -3.9% |
| 448 | ALAB | ASTERA LABS INC | Technology | 1,186.0 | $573K | 0.05% | NEW | — | $483.02 | -41.0% |
| 449 | RS | RELIANCE INC | Basic Materials | 1,526.0 | $570K | 0.05% | +803.0 | +111.1% | $373.60 | +3.8% |
| 450 | SNX | TD SYNNEX CORPORATION | Technology | 2,132.0 | $570K | 0.05% | +863.0 | +68.0% | $267.34 | -6.4% |
| 451 | IVZ | INVESCO LTD | Financial Services | 21,567.0 | $569K | 0.05% | +9K | +72.4% | $26.39 | +21.3% |
| 452 | ACM | AECOM | Industrials | 8,140.0 | $568K | 0.05% | NEW | — | $69.80 | -7.2% |
| 453 | GLPI | GAMING & LEISURE P | Real Estate | 12,737.0 | $567K | 0.05% | +6K | +82.9% | $44.53 | -2.2% |
| 454 | VTRS | VIATRIS INC | Healthcare | 35,669.0 | $566K | 0.05% | +16K | +83.7% | $15.88 | +2.8% |
| 455 | UBS | UBS GROUP AG | Financial Services | 11,410.0 | $565K | 0.05% | +2K | +22.4% | $49.56 | +7.5% |
| 456 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,740.0 | $564K | 0.05% | NEW | — | $206.01 | +7.6% |
| 457 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,124.0 | $564K | 0.05% | +2K | +33.9% | $92.09 | -3.2% |
| 458 | CSGP | COSTAR GROUP INC | Real Estate | 19,877.0 | $563K | 0.05% | NEW | — | $28.32 | +13.9% |
| 459 | VNOM | VIPER ENERGY INC | Energy | 13,251.0 | $562K | 0.05% | +6K | +77.1% | $42.40 | +6.8% |
| 460 | ONTO | ONTO INNOVATION INC | Technology | 1,484.0 | $562K | 0.05% | +443.0 | +42.6% | $378.45 | -22.5% |
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%