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 | VEEV | VEEVA SYS INC | Healthcare | 2,131.0 | $378K | 0.03% | NEW | — | $177.47 | +39.7% |
| 622 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 6,093.0 | $377K | 0.03% | +2K | +51.1% | $61.82 | -2.4% |
| 623 | HAS | HASBRO INC | Consumer Cyclical | 4,555.0 | $376K | 0.03% | +603.0 | +15.3% | $82.59 | +13.3% |
| 624 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,907.0 | $374K | 0.03% | NEW | — | $47.35 | +5.2% |
| 625 | KRC | KILROY REALTY CORP | Real Estate | 9,929.0 | $372K | 0.03% | NEW | — | $37.47 | -2.4% |
| 626 | NOK | NOKIA CORP | Technology | 27,954.0 | $371K | 0.03% | +2K | +8.3% | $13.28 | -23.2% |
| 627 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,563.0 | $371K | 0.03% | +608.0 | +63.7% | $237.33 | +2.1% |
| 628 | — | BIRKENSTOCK HOLDING PLC | — | 8,593.0 | $370K | 0.03% | NEW | — | $43.03 | — |
| 629 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 289.0 | $369K | 0.03% | +103.0 | +55.4% | $1277.51 | +9.2% |
| 630 | CGNX | COGNEX CORP | Technology | 5,088.0 | $368K | 0.03% | NEW | — | $72.42 | -16.4% |
| 631 | FR | FIRST INDL RLTY TR INC | Real Estate | 5,999.0 | $368K | 0.03% | NEW | — | $61.31 | +2.6% |
| 632 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,251.0 | $367K | 0.03% | +437.0 | +53.7% | $293.18 | +4.1% |
| 633 | ATR | APTARGROUP INC | Healthcare | 2,928.0 | $367K | 0.03% | NEW | — | $125.20 | +7.7% |
| 634 | RL | RALPH LAUREN CORP | Consumer Cyclical | 912.0 | $366K | 0.03% | +310.0 | +51.5% | $401.41 | -7.2% |
| 635 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,504.0 | $365K | 0.03% | +2K | +45.0% | $56.07 | +9.3% |
| 636 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,570.0 | $365K | 0.03% | NEW | — | $38.10 | +8.9% |
| 637 | R | RYDER SYS INC | Industrials | 1,382.0 | $365K | 0.03% | NEW | — | $263.77 | -5.3% |
| 638 | NGG | NATIONAL GRID PLC | Utilities | 4,393.0 | $364K | 0.03% | -27.0 | -0.6% | $82.87 | -3.8% |
| 639 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,502.0 | $364K | 0.03% | NEW | — | $38.31 | +4.9% |
| 640 | NWS | NEWS CORP NEW | — | 12,970.0 | $364K | 0.03% | +4K | +40.4% | $28.06 | — |
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%