Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ATI | ATI INC | Industrials | 2,012.0 | $397K | 0.04% | NEW | — | $197.10 | +5.0% |
| 602 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,473.0 | $395K | 0.04% | +795.0 | +4.5% | $21.40 | +0.0% |
| 603 | RBC | RBC BEARINGS INC | Industrials | 613.0 | $395K | 0.04% | NEW | — | $644.06 | -21.5% |
| 604 | WBS | WEBSTER FINL CORP | Financial Services | 5,152.0 | $394K | 0.04% | +967.0 | +23.1% | $76.42 | +1.5% |
| 605 | MTG | MGIC INVT CORP WIS | Financial Services | 13,937.0 | $393K | 0.04% | +4K | +36.1% | $28.20 | +9.6% |
| 606 | RLI | RLI CORP | Financial Services | 6,638.0 | $392K | 0.04% | NEW | — | $59.07 | +10.7% |
| 607 | MSCI | MSCI INC | Financial Services | 699.0 | $391K | 0.04% | +319.0 | +84.0% | $560.04 | +0.6% |
| 608 | — | ANGLOGOLD ASHANTI PLC | — | 4,828.0 | $391K | 0.04% | NEW | — | $80.89 | — |
| 609 | OKTA | OKTA INC | Technology | 2,856.0 | $390K | 0.04% | NEW | — | $136.45 | -1.0% |
| 610 | MIDD | MIDDLEBY CORP | Industrials | 2,256.0 | $388K | 0.04% | NEW | — | $172.01 | -32.9% |
| 611 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 66,416.0 | $387K | 0.04% | +5K | +8.1% | $5.83 | +3.3% |
| 612 | GGG | GRACO INC | Industrials | 5,105.0 | $386K | 0.04% | +2K | +56.4% | $75.61 | +6.7% |
| 613 | TTD | THE TRADE DESK INC | Technology | 21,302.0 | $385K | 0.04% | NEW | — | $18.08 | -27.1% |
| 614 | ASH | ASHLAND INC | Basic Materials | 5,836.0 | $385K | 0.04% | +634.0 | +12.2% | $65.89 | +10.3% |
| 615 | EMN | EASTMAN CHEM CO | Basic Materials | 5,736.0 | $384K | 0.03% | +2K | +43.9% | $66.98 | +10.6% |
| 616 | TPR | TAPESTRY INC | Consumer Cyclical | 2,621.0 | $384K | 0.03% | +111.0 | +4.4% | $146.38 | -11.1% |
| 617 | COIN | COINBASE GLOBAL INC | Financial Services | 2,620.0 | $383K | 0.03% | +816.0 | +45.2% | $146.19 | +27.6% |
| 618 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,601.0 | $381K | 0.03% | NEW | — | $238.19 | -30.2% |
| 619 | DXCM | DEXCOM INC | Healthcare | 5,633.0 | $379K | 0.03% | NEW | — | $67.35 | +37.1% |
| 620 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,570.0 | $378K | 0.03% | +55.0 | +0.7% | $49.98 | +4.7% |
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
38.1%
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%