Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPNG | COUPANG INC | Consumer Cyclical | 24,289.0 | $422K | 0.04% | +6K | +34.2% | $17.37 | -5.3% |
| 582 | DBX | DROPBOX INC | Technology | 15,329.0 | $421K | 0.04% | NEW | — | $27.47 | +25.5% |
| 583 | DOX | AMDOCS LTD | Technology | 8,300.0 | $419K | 0.04% | +4K | +109.0% | $50.54 | +21.5% |
| 584 | — | UNILEVER PLC | — | 6,923.0 | $416K | 0.04% | +2K | +32.1% | $60.12 | — |
| 585 | GPN | GLOBAL PMTS INC | Industrials | 5,723.0 | $415K | 0.04% | +2K | +67.6% | $72.56 | +28.8% |
| 586 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,615.0 | $413K | 0.04% | -323.0 | -16.7% | $255.88 | +25.7% |
| 587 | EPR | EPR PPTYS | Real Estate | 7,110.0 | $412K | 0.04% | NEW | — | $58.01 | +4.0% |
| 588 | MSM | MSC INDL DIRECT INC | Industrials | 3,443.0 | $410K | 0.04% | NEW | — | $118.95 | +0.7% |
| 589 | CRUS | CIRRUS LOGIC INC | Technology | 2,755.0 | $409K | 0.04% | — | — | $148.53 | -22.4% |
| 590 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,132.0 | $406K | 0.04% | NEW | — | $26.85 | -5.1% |
| 591 | ADT | ADT INC DEL | Industrials | 62,490.0 | $406K | 0.04% | +42K | +203.6% | $6.50 | +13.5% |
| 592 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,525.0 | $406K | 0.04% | +232.0 | +7.0% | $115.11 | +7.2% |
| 593 | IONQ | IONQ INC | Technology | 7,602.0 | $405K | 0.04% | NEW | — | $53.26 | -15.8% |
| 594 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,530.0 | $404K | 0.04% | +23.0 | +0.9% | $159.86 | -4.3% |
| 595 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,083.0 | $404K | 0.04% | NEW | — | $193.84 | -6.8% |
| 596 | LII | LENNOX INTL INC | Industrials | 704.0 | $403K | 0.04% | NEW | — | $572.95 | -29.7% |
| 597 | ROKU | ROKU INC | Communication Services | 2,908.0 | $402K | 0.04% | NEW | — | $138.14 | +14.0% |
| 598 | VICR | VICOR CORP | Technology | 1,055.0 | $401K | 0.04% | NEW | — | $379.78 | -47.2% |
| 599 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 41,633.0 | $399K | 0.04% | +4K | +10.4% | $9.58 | +7.3% |
| 600 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,638.0 | $398K | 0.04% | +4K | +31.6% | $27.21 | -32.6% |
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%