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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,804.0 | $363K | 0.03% | NEW | — | $201.31 | -4.1% |
| 642 | LITE | LUMENTUM HLDGS INC | Technology | 422.0 | $362K | 0.03% | +49.0 | +13.1% | $858.06 | +1.0% |
| 643 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 585.0 | $361K | 0.03% | NEW | — | $616.84 | -20.2% |
| 644 | NTES | NETEASE COM INC | Technology | 2,816.0 | $361K | 0.03% | NEW | — | $128.14 | +0.0% |
| 645 | LFUS | LITTELFUSE INC | Technology | 790.0 | $360K | 0.03% | NEW | — | $455.33 | -9.5% |
| 646 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,964.0 | $360K | 0.03% | +172.0 | +9.6% | $183.11 | -0.7% |
| 647 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,250.0 | $359K | 0.03% | +202.0 | +5.0% | $84.58 | -4.1% |
| 648 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,860.0 | $359K | 0.03% | +566.0 | +43.7% | $193.23 | +5.8% |
| 649 | DERM | JOURNEY MED CORP | Healthcare | 50,500.0 | $358K | 0.03% | — | — | $7.08 | +9.5% |
| 650 | LNC | LINCOLN NATL CORP IND | Financial Services | 10,106.0 | $357K | 0.03% | NEW | — | $35.35 | +19.2% |
| 651 | MRNA | MODERNA INC | Healthcare | 5,100.0 | $357K | 0.03% | NEW | — | $70.03 | +107.2% |
| 652 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,518.0 | $357K | 0.03% | NEW | — | $78.95 | +29.1% |
| 653 | SG | SWEETGREEN INC | Consumer Cyclical | 40,425.0 | $356K | 0.03% | +14K | +51.3% | $8.81 | -20.7% |
| 654 | NOC | NORTHROP GRUMMAN CORP | Industrials | 699.0 | $356K | 0.03% | +28.0 | +4.2% | $509.31 | +8.2% |
| 655 | LSTR | LANDSTAR SYS INC | Industrials | 1,721.0 | $356K | 0.03% | NEW | — | $206.81 | -9.8% |
| 656 | BKH | BLACK HILLS CORP | Utilities | 4,776.0 | $355K | 0.03% | +840.0 | +21.3% | $74.40 | -3.6% |
| 657 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,091.0 | $354K | 0.03% | NEW | — | $86.59 | -0.9% |
| 658 | SONY | SONY GROUP CORP | Technology | 17,656.0 | $354K | 0.03% | +2K | +13.1% | $20.06 | +19.2% |
| 659 | CUZ | COUSINS PPTYS INC | Real Estate | 11,727.0 | $352K | 0.03% | NEW | — | $29.98 | -1.0% |
| 660 | BCS | BARCLAYS PLC | Financial Services | 13,085.0 | $351K | 0.03% | +3K | +30.6% | $26.86 | -0.1% |
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%