Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,510.0 | $511K | 0.05% | NEW | — | $338.40 | +5.3% |
| 502 | LEA | LEAR CORP | Consumer Cyclical | 3,795.0 | $509K | 0.05% | NEW | — | $134.06 | -4.1% |
| 503 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,304.0 | $505K | 0.04% | NEW | — | $152.96 | -23.1% |
| 504 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,797.0 | $504K | 0.04% | NEW | — | $51.42 | -21.5% |
| 505 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,402.0 | $503K | 0.04% | NEW | — | $359.00 | -1.6% |
| 506 | — | EXPAND ENERGY CORPORATION | — | 5,516.0 | $503K | 0.04% | NEW | — | $91.19 | — |
| 507 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,306.0 | $503K | 0.04% | +2K | +111.2% | $152.03 | +15.2% |
| 508 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,902.0 | $501K | 0.04% | +2K | +99.8% | $102.25 | +7.2% |
| 509 | TTC | TORO CO | Industrials | 5,120.0 | $499K | 0.04% | +1K | +27.9% | $97.42 | +2.1% |
| 510 | S | SENTINELONE INC | Technology | 29,336.0 | $498K | 0.04% | +8K | +36.5% | $16.97 | +24.9% |
| 511 | NVO | NOVO-NORDISK A S | Healthcare | 10,345.0 | $496K | 0.04% | +3K | +40.3% | $47.94 | -2.5% |
| 512 | — | DUPONT DE NEMOURS INC | — | 3,650.0 | $495K | 0.04% | NEW | — | $135.64 | — |
| 513 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,363.0 | $495K | 0.04% | NEW | — | $52.85 | +1.2% |
| 514 | — | CENCORA INC | — | 1,748.0 | $495K | 0.04% | +407.0 | +30.4% | $282.98 | — |
| 515 | FICO | FAIR ISAAC CORP | Technology | 412.0 | $492K | 0.04% | NEW | — | $1194.78 | -1.9% |
| 516 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,398.0 | $492K | 0.04% | -6K | -32.8% | $43.18 | +42.5% |
| 517 | GRMN | GARMIN LTD | Technology | 2,062.0 | $490K | 0.04% | +215.0 | +11.6% | $237.54 | +24.1% |
| 518 | SJM | SMUCKER J M CO | Consumer Defensive | 4,335.0 | $488K | 0.04% | NEW | — | $112.50 | +10.5% |
| 519 | ONON | ON HLDG AG | Consumer Cyclical | 13,765.0 | $488K | 0.04% | NEW | — | $35.42 | -15.2% |
| 520 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,618.0 | $487K | 0.04% | NEW | — | $301.03 | -21.5% |
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%