Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KEY | KEYCORP | Financial Services | 11,930.0 | $239K | 0.04% | NEW | — | $20.05 | +2.8% |
| 522 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,367.0 | $239K | 0.04% | NEW | — | $44.45 | — |
| 523 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,249.0 | $238K | 0.04% | NEW | — | $28.80 | -2.5% |
| 524 | HSY | HERSHEY CO | Consumer Defensive | 1,142.0 | $237K | 0.04% | NEW | — | $207.89 | -20.0% |
| 525 | DERM | JOURNEY MED CORP | Healthcare | 50,500.0 | $237K | 0.04% | NEW | — | $4.69 | +30.9% |
| 526 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 814.0 | $236K | 0.04% | NEW | — | $290.49 | -3.0% |
| 527 | — | FIRST HAWAIIAN INC | — | 9,585.0 | $236K | 0.04% | NEW | — | $24.64 | — |
| 528 | MORN | MORNINGSTAR INC | Financial Services | 1,389.0 | $235K | 0.04% | NEW | — | $169.05 | +15.9% |
| 529 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 186.0 | $235K | 0.04% | — | — | $1261.20 | +19.9% |
| 530 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 939.0 | $234K | 0.04% | NEW | — | $249.08 | +9.1% |
| 531 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,304.0 | $234K | 0.04% | NEW | — | $101.41 | -6.9% |
| 532 | MAS | MASCO CORP | Industrials | 3,868.0 | $234K | 0.04% | NEW | — | $60.37 | +14.1% |
| 533 | CBRE | CBRE GROUP INC | Real Estate | 1,720.0 | $233K | 0.04% | +45.0 | +2.7% | $135.46 | -0.5% |
| 534 | GL | GLOBE LIFE INC | Financial Services | 1,658.0 | $231K | 0.04% | NEW | — | $139.17 | +20.0% |
| 535 | HUBS | HUBSPOT INC | Technology | 945.0 | $231K | 0.04% | NEW | — | $244.10 | -12.4% |
| 536 | PINS | PINTEREST INC | Communication Services | 12,562.0 | $230K | 0.04% | NEW | — | $18.34 | +3.1% |
| 537 | GPN | GLOBAL PMTS INC | Industrials | 3,414.0 | $230K | 0.04% | NEW | — | $67.30 | +28.5% |
| 538 | LNG | CHENIERE ENERGY INC | Energy | 806.0 | $229K | 0.04% | NEW | — | $283.76 | -5.4% |
| 539 | CPRT | COPART INC | Industrials | 6,884.0 | $229K | 0.04% | NEW | — | $33.20 | -16.9% |
| 540 | — | PETROLEO BRASILEIRO S A | — | 12,122.0 | $227K | 0.04% | NEW | — | $18.75 | — |
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%