Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GGG | GRACO INC | Industrials | 3,264.0 | $276K | 0.05% | NEW | — | $84.65 | -8.0% |
| 462 | AA | ALCOA CORP | Basic Materials | 4,160.0 | $276K | 0.05% | NEW | — | $66.33 | -35.4% |
| 463 | DHI | D R HORTON INC | Consumer Cyclical | 1,997.0 | $274K | 0.05% | +349.0 | +21.2% | $137.22 | +3.1% |
| 464 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,792.0 | $273K | 0.05% | NEW | — | $152.51 | +12.0% |
| 465 | BKH | BLACK HILLS CORP | Utilities | 3,936.0 | $273K | 0.05% | NEW | — | $69.41 | +1.5% |
| 466 | NDAQ | NASDAQ INC | Financial Services | 3,218.0 | $273K | 0.05% | +99.0 | +3.2% | $84.89 | +10.2% |
| 467 | AVY | AVERY DENNISON CORP | Industrials | 1,576.0 | $272K | 0.05% | NEW | — | $172.68 | -1.4% |
| 468 | NVO | NOVO-NORDISK A S | Healthcare | 7,375.0 | $271K | 0.05% | +1K | +18.3% | $36.75 | +5.6% |
| 469 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,870.0 | $271K | 0.05% | NEW | — | $144.88 | +18.8% |
| 470 | E | ENI SPA | Energy | 4,778.0 | $270K | 0.05% | NEW | — | $56.61 | -3.4% |
| 471 | EQT | EQT CORP | Energy | 4,232.0 | $269K | 0.05% | NEW | — | $63.64 | -20.2% |
| 472 | MTG | MGIC INVT CORP WIS | Financial Services | 10,243.0 | $269K | 0.05% | NEW | — | $26.25 | +8.5% |
| 473 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,919.0 | $269K | 0.05% | +193.0 | +7.1% | $92.07 | +23.8% |
| 474 | RRC | RANGE RES CORP | Energy | 5,917.0 | $267K | 0.05% | NEW | — | $45.18 | -14.5% |
| 475 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,732.0 | $267K | 0.05% | NEW | — | $56.49 | +6.7% |
| 476 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 912.0 | $267K | 0.04% | -1K | -55.5% | $292.75 | +35.3% |
| 477 | — | MILLROSE PPTYS INC | — | 9,490.0 | $266K | 0.04% | NEW | — | $28.00 | — |
| 478 | NWS | NEWS CORP NEW | — | 9,240.0 | $263K | 0.04% | NEW | — | $28.51 | — |
| 479 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 808.0 | $263K | 0.04% | NEW | — | $325.38 | -21.7% |
| 480 | VTRS | VIATRIS INC | Healthcare | 19,415.0 | $262K | 0.04% | +6K | +49.8% | $13.51 | +32.0% |
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
38.5%
Financial Services
12.3%
Consumer Cyclical
8.5%
Industrials
8.2%
Healthcare
8.2%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
3.4%
Real Estate
2.9%