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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMPL | AMPLITUDE INC | Technology | 12,470.0 | $85K | 0.01% | NEW | — | $6.82 | +101.7% |
| 622 | FRSH | FRESHWORKS INC | Technology | 10,221.0 | $82K | 0.01% | NEW | — | $8.03 | +60.3% |
| 623 | BBD | BANCO BRADESCO S A | Financial Services | 21,968.0 | $80K | 0.01% | +1K | +7.1% | $3.65 | -5.2% |
| 624 | ABEV | AMBEV SA | Consumer Defensive | 26,087.0 | $76K | 0.01% | +6K | +28.1% | $2.92 | +0.3% |
| 625 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,000.0 | $76K | 0.01% | NEW | — | $6.32 | -4.4% |
| 626 | UA | UNDER ARMOUR INC | — | 11,785.0 | $68K | 0.01% | NEW | — | $5.79 | — |
| 627 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 18,176.0 | $65K | 0.01% | NEW | — | $3.58 | -15.6% |
| 628 | WIT | WIPRO LTD | Technology | 30,653.0 | $65K | 0.01% | +15K | +95.9% | $2.12 | -20.3% |
| 629 | NIO | NIO INC | Consumer Cyclical | 10,349.0 | $62K | 0.01% | NEW | — | $6.03 | -39.1% |
| 630 | CNDT | CONDUENT INC | Technology | 47,127.0 | $60K | 0.01% | NEW | — | $1.28 | +25.0% |
| 631 | CDXS | CODEXIS INC | Healthcare | 36,253.0 | $59K | 0.01% | NEW | — | $1.63 | -15.3% |
| 632 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $56K | 0.01% | NEW | — | $5.55 | -37.8% |
| 633 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 13,048.0 | $55K | 0.01% | NEW | — | $4.25 | +39.5% |
| 634 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,398.0 | $46K | 0.01% | NEW | — | $3.43 | +65.6% |
| 635 | BBDO | BANCO BRADESCO S A | Financial Services | 11,243.0 | $37K | 0.01% | NEW | — | $3.29 | -5.5% |
| 636 | — | PODCASTONE INC | — | 16,606.0 | $34K | 0.01% | NEW | — | $2.04 | — |
| 637 | SABR | SABRE CORP | Consumer Cyclical | 18,531.0 | $27K | 0.01% | NEW | — | $1.45 | +51.0% |
| 638 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 22,000.0 | $24K | 0.00% | NEW | — | $1.07 | -19.8% |
| 639 | BYND | BEYOND MEAT INC | Consumer Defensive | 29,832.0 | $21K | 0.00% | NEW | — | $0.70 | +1329.6% |
| 640 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 33,404.0 | $20K | 0.00% | NEW | — | $0.61 | -7.9% |
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%