Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALIT | ALIGHT INC | Technology | 33,817.0 | $20K | 0.00% | NEW | — | $11.65 | +10.8% |
| 642 | — | AMC ENTMT HLDGS INC | — | 16,632.0 | $16K | 0.00% | NEW | — | $0.98 | — |
| 643 | ZTEK | ZENTEK LTD | Healthcare | 30,097.0 | $16K | 0.00% | NEW | — | $0.53 | -6.8% |
| 644 | OPK | OPKO HEALTH INC | Healthcare | 10,542.0 | $12K | 0.00% | NEW | — | $1.14 | +51.8% |
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%