Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVT | NVENT ELEC PLC | Industrials | 3,311.0 | $562K | 0.05% | +1K | +82.2% | $169.61 | -10.4% |
| 462 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,592.0 | $561K | 0.05% | +660.0 | +34.2% | $216.60 | -4.7% |
| 463 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,077.0 | $561K | 0.05% | NEW | — | $110.41 | +16.0% |
| 464 | VRSN | VERISIGN INC | Technology | 2,219.0 | $558K | 0.05% | +257.0 | +13.1% | $251.56 | +12.0% |
| 465 | AOS | SMITH A O CORP | Industrials | 8,883.0 | $557K | 0.05% | +4K | +72.3% | $62.72 | +0.6% |
| 466 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,289.0 | $557K | 0.05% | +3K | +56.4% | $76.40 | +5.1% |
| 467 | — | SOUTHSTATE BK CORP | — | 5,572.0 | $557K | 0.05% | NEW | — | $99.90 | — |
| 468 | SPGI | S&P GLOBAL INC | Financial Services | 1,366.0 | $556K | 0.05% | -32.0 | -2.3% | $407.26 | +5.9% |
| 469 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,603.0 | $555K | 0.05% | +4K | +51.4% | $47.81 | -8.5% |
| 470 | — | COOPER COS INC | — | 7,723.0 | $554K | 0.05% | +4K | +130.8% | $71.71 | — |
| 471 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,642.0 | $550K | 0.05% | +3K | +19.8% | $26.66 | +7.1% |
| 472 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,501.0 | $549K | 0.05% | +3K | +41.7% | $47.75 | -26.1% |
| 473 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,922.0 | $549K | 0.05% | NEW | — | $139.94 | +2.7% |
| 474 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,292.0 | $549K | 0.05% | +1K | +45.0% | $166.67 | +15.2% |
| 475 | GNTX | GENTEX CORP | Consumer Cyclical | 21,587.0 | $546K | 0.05% | NEW | — | $25.27 | -6.5% |
| 476 | NDSN | NORDSON CORP | Industrials | 1,805.0 | $545K | 0.05% | +1K | +136.3% | $301.69 | +10.1% |
| 477 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,558.0 | $542K | 0.05% | NEW | — | $211.95 | +15.3% |
| 478 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 260.0 | $541K | 0.05% | NEW | — | $2080.79 | +4.9% |
| 479 | CINF | CINCINNATI FINL CORP | Financial Services | 2,920.0 | $541K | 0.05% | +2K | +129.0% | $185.14 | -9.1% |
| 480 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,710.0 | $539K | 0.05% | +2K | +89.3% | $145.30 | +1.0% |
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
38.1%
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%