Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,565.0 | $227K | 0.04% | NEW | — | $144.79 | +11.3% |
| 542 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,454.0 | $226K | 0.04% | NEW | — | $92.21 | +1.6% |
| 543 | COHR | COHERENT CORP | Technology | 949.0 | $226K | 0.04% | NEW | — | $238.21 | +18.6% |
| 544 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,849.0 | $225K | 0.04% | +7K | +33.3% | $8.38 | -4.7% |
| 545 | TOST | TOAST INC | Technology | 8,480.0 | $225K | 0.04% | NEW | — | $26.51 | +14.6% |
| 546 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 829.0 | $225K | 0.04% | NEW | — | $270.88 | +5.1% |
| 547 | — | NATWEST GROUP PLC | — | 15,050.0 | $224K | 0.04% | +536.0 | +3.7% | $14.90 | — |
| 548 | FERG | FERGUSON ENTERPRISES INC | Industrials | 955.0 | $223K | 0.04% | NEW | — | $233.26 | -2.6% |
| 549 | WAT | WATERS CORP | Healthcare | 748.0 | $223K | 0.04% | NEW | — | $297.80 | +48.7% |
| 550 | VNO | VORNADO RLTY TR | Real Estate | 8,539.0 | $222K | 0.04% | NEW | — | $25.99 | +31.2% |
| 551 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,626.0 | $222K | 0.04% | NEW | — | $136.47 | +0.0% |
| 552 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,365.0 | $222K | 0.04% | NEW | — | $162.48 | +0.3% |
| 553 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,033.0 | $221K | 0.04% | NEW | — | $54.81 | +7.1% |
| 554 | AR | ANTERO RESOURCES CORP | Energy | 5,204.0 | $221K | 0.04% | NEW | — | $42.44 | -19.1% |
| 555 | RS | RELIANCE INC | Basic Materials | 723.0 | $220K | 0.04% | NEW | — | $303.92 | +28.8% |
| 556 | MUSA | MURPHY USA INC | Consumer Cyclical | 444.0 | $219K | 0.04% | NEW | — | $493.97 | +5.3% |
| 557 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,184.0 | $219K | 0.04% | NEW | — | $185.09 | +9.4% |
| 558 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,255.0 | $218K | 0.04% | NEW | — | $96.47 | +2.4% |
| 559 | — | BIOHAVEN LTD | — | 25,681.0 | $217K | 0.04% | NEW | — | $8.46 | — |
| 560 | IX | ORIX CORP | Financial Services | 7,219.0 | $216K | 0.04% | NEW | — | $29.99 | +30.1% |
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%