Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,211.0 | $140K | 0.02% | NEW | — | $11.46 | +25.3% |
| 602 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 14,002.0 | $139K | 0.02% | NEW | — | $9.94 | -6.0% |
| 603 | SG | SWEETGREEN INC | Consumer Cyclical | 26,712.0 | $139K | 0.02% | NEW | — | $5.19 | +59.2% |
| 604 | ADT | ADT INC DEL | Industrials | 20,581.0 | $135K | 0.02% | NEW | — | $6.57 | -3.2% |
| 605 | VLYPN | VALLEY NATL BANCORP | — | 10,871.0 | $133K | 0.02% | NEW | — | $12.28 | — |
| 606 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 28,807.0 | $133K | 0.02% | NEW | — | $4.62 | +58.9% |
| 607 | ZIP | ZIPRECRUITER INC | Industrials | 69,544.0 | $128K | 0.02% | NEW | — | $1.84 | +87.5% |
| 608 | WU | WESTERN UN CO | Financial Services | 14,473.0 | $126K | 0.02% | NEW | — | $8.73 | -30.9% |
| 609 | NMR | NOMURA HLDGS INC | Financial Services | 15,616.0 | $123K | 0.02% | +5K | +48.0% | $7.89 | +23.8% |
| 610 | — | LIBERTY GLOBAL LTD | — | 10,456.0 | $123K | 0.02% | NEW | — | $11.73 | — |
| 611 | NNOX | NANO X IMAGING LTD | Healthcare | 51,540.0 | $117K | 0.02% | NEW | — | $2.27 | -70.9% |
| 612 | RITM | RITHM CAPITAL CORP | Real Estate | 11,630.0 | $110K | 0.02% | NEW | — | $9.48 | -3.8% |
| 613 | AUR | AURORA INNOVATION INC | Technology | 25,714.0 | $106K | 0.02% | NEW | — | $4.12 | +47.1% |
| 614 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 17,620.0 | $105K | 0.02% | NEW | — | $5.98 | -34.4% |
| 615 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,124.0 | $100K | 0.02% | NEW | — | $8.98 | +168.4% |
| 616 | CYRX | CRYOPORT INC | Industrials | 11,658.0 | $97K | 0.02% | NEW | — | $8.28 | +110.1% |
| 617 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 20,274.0 | $94K | 0.02% | NEW | — | $4.63 | -22.2% |
| 618 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 21,991.0 | $93K | 0.02% | NEW | — | $4.24 | +146.7% |
| 619 | COTY | COTY INC | Consumer Defensive | 43,402.0 | $87K | 0.01% | +25K | +135.6% | $2.01 | +30.8% |
| 620 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 24,059.0 | $87K | 0.01% | NEW | — | $3.62 | -66.3% |
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%