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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RL | RALPH LAUREN CORP | Consumer Cyclical | 602.0 | $207K | 0.04% | NEW | — | $343.99 | +1.5% |
| 582 | WKC | WORLD KINECT CORPORATION | Energy | 8,970.0 | $207K | 0.04% | NEW | — | $23.07 | +55.1% |
| 583 | LEN | LENNAR CORP | Consumer Cyclical | 2,382.0 | $207K | 0.04% | NEW | — | $86.84 | -6.9% |
| 584 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,285.0 | $206K | 0.04% | +2K | +15.1% | $11.27 | -15.3% |
| 585 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,072.0 | $206K | 0.04% | NEW | — | $67.07 | +32.8% |
| 586 | MBI | MBIA INC | Financial Services | 34,722.0 | $205K | 0.04% | NEW | — | $5.91 | -24.6% |
| 587 | MSCI | MSCI INC | Financial Services | 380.0 | $205K | 0.04% | -11.0 | -2.8% | $539.01 | +2.7% |
| 588 | MASI | MASIMO CORP | Healthcare | 1,143.0 | $203K | 0.04% | NEW | — | $177.87 | +1.2% |
| 589 | NDSN | NORDSON CORP | Industrials | 764.0 | $203K | 0.04% | NEW | — | $266.06 | +21.6% |
| 590 | RMD | RESMED INC | Healthcare | 904.0 | $203K | 0.04% | NEW | — | $224.48 | -1.3% |
| 591 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,493.0 | $203K | 0.03% | NEW | — | $81.23 | -14.8% |
| 592 | RHI | ROBERT HALF INC. | Industrials | 7,906.0 | $201K | 0.03% | NEW | — | $25.40 | +43.6% |
| 593 | NI | NISOURCE INC | Utilities | 4,300.0 | $201K | 0.03% | NEW | — | $46.66 | -16.1% |
| 594 | CINF | CINCINNATI FINL CORP | Financial Services | 1,275.0 | $201K | 0.03% | NEW | — | $157.35 | +3.0% |
| 595 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,747.0 | $200K | 0.03% | +965.0 | +14.2% | $25.88 | -15.7% |
| 596 | CLVT | CLARIVATE PLC | Technology | 76,713.0 | $194K | 0.03% | NEW | — | $2.53 | -29.6% |
| 597 | SDGR | SCHRODINGER INC | Healthcare | 16,629.0 | $189K | 0.03% | NEW | — | $11.36 | +144.3% |
| 598 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,999.0 | $172K | 0.03% | NEW | — | $9.53 | -56.2% |
| 599 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 25,865.0 | $155K | 0.03% | NEW | — | $6.00 | +14.3% |
| 600 | HLN | HALEON PLC | Healthcare | 14,803.0 | $148K | 0.03% | +3K | +23.5% | $10.01 | -8.7% |
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%