Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SNOW | SNOWFLAKE INC | Technology | 1,657.0 | $250K | 0.04% | NEW | — | $150.82 | +122.7% |
| 502 | NOV | NOV INC | Energy | 13,284.0 | $250K | 0.04% | NEW | — | $18.81 | +5.6% |
| 503 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,456.0 | $250K | 0.04% | NEW | — | $171.43 | -14.4% |
| 504 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,970.0 | $250K | 0.04% | NEW | — | $126.66 | +13.7% |
| 505 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,258.0 | $249K | 0.04% | NEW | — | $198.29 | -31.2% |
| 506 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,665.0 | $249K | 0.04% | +13K | +116.5% | $10.53 | +46.5% |
| 507 | VRSK | VERISK ANALYTICS INC | Industrials | 1,311.0 | $249K | 0.04% | +156.0 | +13.5% | $189.75 | -10.8% |
| 508 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,311.0 | $248K | 0.04% | NEW | — | $39.29 | -24.2% |
| 509 | IEX | IDEX CORP | Industrials | 1,307.0 | $248K | 0.04% | NEW | — | $189.55 | +21.4% |
| 510 | TFSL | TFS FINL CORP | Financial Services | 17,605.0 | $247K | 0.04% | NEW | — | $14.05 | +19.0% |
| 511 | TKR | TIMKEN CO | Industrials | 2,440.0 | $245K | 0.04% | NEW | — | $100.57 | +16.8% |
| 512 | ING | ING GROEP N.V. | Financial Services | 9,373.0 | $244K | 0.04% | NEW | — | $26.05 | +40.3% |
| 513 | ZTS | ZOETIS INC | Healthcare | 2,065.0 | $244K | 0.04% | NEW | — | $118.21 | -39.9% |
| 514 | OLN | OLIN CORP | Basic Materials | 8,183.0 | $243K | 0.04% | NEW | — | $29.73 | -44.8% |
| 515 | G | GENPACT LIMITED | Technology | 6,529.0 | $243K | 0.04% | NEW | — | $37.25 | -11.1% |
| 516 | — | LIBERTY MEDIA CORP DEL | — | 2,841.0 | $242K | 0.04% | NEW | — | $85.02 | — |
| 517 | ADC | AGREE RLTY CORP | Real Estate | 3,203.0 | $241K | 0.04% | NEW | — | $75.38 | -10.5% |
| 518 | TEAM | ATLASSIAN CORPORATION | Technology | 3,523.0 | $240K | 0.04% | NEW | — | $68.25 | +175.1% |
| 519 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,761.0 | $240K | 0.04% | +226.0 | +14.7% | $136.09 | -3.8% |
| 520 | — | COOPER COS INC | — | 3,346.0 | $239K | 0.04% | NEW | — | $71.50 | — |
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%