Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LITE | LUMENTUM HLDGS INC | Technology | 373.0 | $262K | 0.04% | NEW | — | $702.76 | +34.0% |
| 482 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,192.0 | $262K | 0.04% | NEW | — | $62.42 | -5.1% |
| 483 | FNB | F N B CORP | Financial Services | 15,646.0 | $262K | 0.04% | NEW | — | $16.72 | +5.5% |
| 484 | MSTR | STRATEGY INC | Technology | 2,088.0 | $261K | 0.04% | NEW | — | $124.80 | +27.1% |
| 485 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,218.0 | $260K | 0.04% | NEW | — | $117.06 | -2.7% |
| 486 | TW | TRADEWEB MKTS INC | Financial Services | 2,205.0 | $259K | 0.04% | NEW | — | $117.66 | -14.0% |
| 487 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,591.0 | $259K | 0.04% | NEW | — | $100.09 | -21.4% |
| 488 | DOX | AMDOCS LTD | Technology | 3,972.0 | $259K | 0.04% | NEW | — | $65.26 | -11.6% |
| 489 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,370.0 | $259K | 0.04% | NEW | — | $109.10 | +11.8% |
| 490 | DVA | DAVITA INC | Healthcare | 1,675.0 | $257K | 0.04% | NEW | — | $153.69 | +16.1% |
| 491 | URI | UNITED RENTALS INC | Industrials | 353.0 | $257K | 0.04% | +17.0 | +5.1% | $728.56 | +43.7% |
| 492 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,960.0 | $257K | 0.04% | NEW | — | $131.13 | +1.7% |
| 493 | — | INGERSOLL RAND INC | — | 3,184.0 | $255K | 0.04% | NEW | — | $80.12 | — |
| 494 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,069.0 | $255K | 0.04% | NEW | — | $36.06 | +2.0% |
| 495 | GFS | GLOBALFOUNDRIES INC | Technology | 5,698.0 | $253K | 0.04% | NEW | — | $44.48 | +10.2% |
| 496 | CVNA | CARVANA CO | Consumer Cyclical | 806.0 | $253K | 0.04% | NEW | — | $314.38 | -79.3% |
| 497 | ESS | ESSEX PPTY TR INC | Real Estate | 1,047.0 | $253K | 0.04% | NEW | — | $242.00 | +12.2% |
| 498 | NKE | NIKE INC | Consumer Cyclical | 4,784.0 | $253K | 0.04% | +758.0 | +18.8% | $52.82 | -32.3% |
| 499 | SNY | SANOFI SA | Healthcare | 5,222.0 | $252K | 0.04% | NEW | — | $48.18 | -14.7% |
| 500 | IAC | IAC INC | Technology | 6,271.0 | $251K | 0.04% | NEW | — | $40.03 | +15.3% |
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
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%