Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LNG | CHENIERE ENERGY INC | Energy | 1,871.0 | $447K | 0.04% | +1K | +132.1% | $239.01 | +16.1% |
| 562 | WCC | WESCO INTL INC | Industrials | 1,292.0 | $446K | 0.04% | +239.0 | +22.7% | $345.43 | +1.1% |
| 563 | SAP | SAP SE | Technology | 2,894.0 | $446K | 0.04% | +33.0 | +1.1% | $154.11 | +41.9% |
| 564 | — | HONEYWELL INTL INC | — | 1,974.0 | $442K | 0.04% | NEW | — | $223.90 | — |
| 565 | POST | POST HLDGS INC | Consumer Defensive | 4,992.0 | $441K | 0.04% | NEW | — | $88.26 | -8.8% |
| 566 | TWLO | TWILIO INC | Communication Services | 2,135.0 | $441K | 0.04% | NEW | — | $206.33 | +9.2% |
| 567 | — | LIBERTY GLOBAL LTD | — | 40,036.0 | $440K | 0.04% | +30K | +282.9% | $11.00 | — |
| 568 | DLB | DOLBY LABORATORIES INC | Technology | 8,367.0 | $440K | 0.04% | NEW | — | $52.58 | +24.1% |
| 569 | FFIV | F5 INC | Technology | 1,057.0 | $440K | 0.04% | NEW | — | $415.96 | -7.5% |
| 570 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,072.0 | $437K | 0.04% | NEW | — | $142.21 | +5.6% |
| 571 | RPM | RPM INTL INC | Basic Materials | 3,915.0 | $435K | 0.04% | NEW | — | $111.15 | -2.3% |
| 572 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,630.0 | $435K | 0.04% | NEW | — | $50.42 | +9.9% |
| 573 | CVNA | CARVANA CO | Consumer Cyclical | 6,544.0 | $431K | 0.04% | +6K | +711.9% | $65.82 | +6.2% |
| 574 | HCA | HCA HEALTHCARE INC | Healthcare | 1,099.0 | $428K | 0.04% | -45.0 | -3.9% | $389.89 | +10.1% |
| 575 | HEI | HEICO CORP NEW | Industrials | 1,202.0 | $428K | 0.04% | NEW | — | $356.19 | -0.3% |
| 576 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,239.0 | $428K | 0.04% | NEW | — | $38.08 | +41.0% |
| 577 | CHE | CHEMED CORP NEW | Healthcare | 917.0 | $427K | 0.04% | NEW | — | $465.74 | +16.1% |
| 578 | DT | DYNATRACE INC | Technology | 9,723.0 | $427K | 0.04% | NEW | — | $43.91 | +12.3% |
| 579 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 637.0 | $425K | 0.04% | +292.0 | +84.6% | $666.90 | -4.6% |
| 580 | STM | STMICROELECTRONICS N V | Technology | 5,650.0 | $423K | 0.04% | NEW | — | $74.89 | -32.5% |
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%