Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,901.0 | $468K | 0.04% | NEW | — | $67.80 | -1.0% |
| 542 | EME | EMCOR GROUP INC | Industrials | 559.0 | $464K | 0.04% | +156.0 | +38.7% | $829.88 | -6.4% |
| 543 | CVLT | COMMVAULT SYS INC | Technology | 3,252.0 | $461K | 0.04% | NEW | — | $141.73 | -5.6% |
| 544 | RRC | RANGE RES CORP | Energy | 12,348.0 | $459K | 0.04% | +6K | +108.7% | $37.19 | +10.4% |
| 545 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,105.0 | $459K | 0.04% | -81.0 | -6.8% | $415.29 | +15.7% |
| 546 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,518.0 | $458K | 0.04% | +6K | +76.0% | $31.53 | -7.0% |
| 547 | BALL | BALL CORP | Consumer Cyclical | 7,321.0 | $457K | 0.04% | +4K | +107.3% | $62.40 | +1.9% |
| 548 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,536.0 | $456K | 0.04% | +647.0 | +13.2% | $82.40 | -4.2% |
| 549 | PINS | PINTEREST INC | Communication Services | 21,684.0 | $456K | 0.04% | +9K | +72.6% | $21.03 | +11.3% |
| 550 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,077.0 | $456K | 0.04% | NEW | — | $111.82 | +6.8% |
| 551 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,767.0 | $456K | 0.04% | NEW | — | $120.95 | +8.7% |
| 552 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 9,526.0 | $455K | 0.04% | NEW | — | $47.74 | -10.3% |
| 553 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 13,370.0 | $455K | 0.04% | +3K | +29.0% | $34.00 | +8.5% |
| 554 | — | CORPAY INC | — | 1,364.0 | $455K | 0.04% | NEW | — | $333.27 | — |
| 555 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 25,139.0 | $454K | 0.04% | NEW | — | $18.07 | -23.5% |
| 556 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,258.0 | $453K | 0.04% | NEW | — | $86.09 | +17.3% |
| 557 | — | BROWN FORMAN CORP | — | 16,460.0 | $450K | 0.04% | NEW | — | $27.36 | — |
| 558 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,169.0 | $450K | 0.04% | +2K | +68.3% | $87.04 | +7.8% |
| 559 | NI | NISOURCE INC | Utilities | 9,448.0 | $449K | 0.04% | +5K | +119.7% | $47.55 | -14.6% |
| 560 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,246.0 | $448K | 0.04% | +919.0 | +14.5% | $61.76 | -9.0% |
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%