Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | IQVIA HLDGS INC | — | 2,516.0 | $486K | 0.04% | +455.0 | +22.1% | $193.22 | — |
| 522 | SSNC | SS&C TECH HLDGS | Technology | 7,834.0 | $486K | 0.04% | NEW | — | $62.05 | +33.7% |
| 523 | WAT | WATERS CORP | Healthcare | 1,295.0 | $486K | 0.04% | +547.0 | +73.1% | $375.04 | +9.5% |
| 524 | — | HONEYWELL AEROSPACE INC | — | 2,186.0 | $483K | 0.04% | NEW | — | $221.08 | — |
| 525 | MTDR | MATADOR RES CO | Energy | 9,690.0 | $482K | 0.04% | NEW | — | $49.78 | +17.3% |
| 526 | VVV | VALVOLINE INC | Energy | 12,167.0 | $481K | 0.04% | NEW | — | $39.54 | -14.1% |
| 527 | HDB | HDFC BANK LTD | Financial Services | 18,619.0 | $481K | 0.04% | +2K | +13.6% | $25.83 | -8.6% |
| 528 | — | ICICI BANK LIMITED | — | 16,531.0 | $480K | 0.04% | +4K | +34.5% | $29.03 | — |
| 529 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,607.0 | $480K | 0.04% | +6K | +78.3% | $38.06 | -3.7% |
| 530 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,607.0 | $480K | 0.04% | +548.0 | +4.5% | $38.05 | +7.4% |
| 531 | FNB | F N B CORP | Financial Services | 25,122.0 | $479K | 0.04% | +9K | +60.6% | $19.08 | -2.9% |
| 532 | RIO | RIO TINTO PLC | Basic Materials | 5,032.0 | $478K | 0.04% | +338.0 | +7.2% | $94.93 | +10.9% |
| 533 | — | FEDEX FGHT HLDG CO INC | — | 3,155.0 | $476K | 0.04% | NEW | — | $151.00 | — |
| 534 | AON | AON PLC | Financial Services | 1,436.0 | $476K | 0.04% | -85.0 | -5.6% | $331.69 | +7.1% |
| 535 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,780.0 | $474K | 0.04% | NEW | — | $37.12 | -10.4% |
| 536 | AM | ANTERO MIDSTREAM CORP | Energy | 20,848.0 | $474K | 0.04% | NEW | — | $22.75 | -2.7% |
| 537 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,630.0 | $474K | 0.04% | +170.0 | +11.6% | $290.59 | -8.2% |
| 538 | LH | LABCORP HOLDINGS INC | Healthcare | 1,684.0 | $472K | 0.04% | NEW | — | $280.00 | +20.1% |
| 539 | — | CARNIVAL CORP LTD | — | 16,502.0 | $471K | 0.04% | NEW | — | $28.57 | — |
| 540 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,328.0 | $471K | 0.04% | NEW | — | $88.33 | -8.5% |
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%