Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ING | ING GROEP N.V. | Financial Services | 11,127.0 | $349K | 0.03% | +2K | +18.7% | $31.38 | +11.0% |
| 662 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,193.0 | $349K | 0.03% | +55.0 | +4.8% | $292.46 | +19.9% |
| 663 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 67,578.0 | $349K | 0.03% | +42K | +161.3% | $5.16 | +44.6% |
| 664 | CME | CME GROUP INC | Financial Services | 1,573.0 | $347K | 0.03% | -964.0 | -38.0% | $220.83 | +24.5% |
| 665 | RBLX | ROBLOX CORP | Technology | 6,380.0 | $347K | 0.03% | +1K | +25.1% | $54.38 | -29.4% |
| 666 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 151,112.0 | $346K | 0.03% | +127K | +528.1% | $2.29 | -38.9% |
| 667 | SMCI | SUPER MICRO COMPUTER INC | Technology | 11,765.0 | $345K | 0.03% | NEW | — | $29.33 | +27.0% |
| 668 | GNRC | GENERAC HLDGS INC | Industrials | 1,176.0 | $344K | 0.03% | NEW | — | $292.81 | -29.7% |
| 669 | IAC | PEOPLE INC | Technology | 7,422.0 | $343K | 0.03% | +1K | +18.4% | $46.16 | -14.4% |
| 670 | LINE | LINEAGE INC | Real Estate | 7,921.0 | $343K | 0.03% | NEW | — | $43.25 | -3.8% |
| 671 | KEY | KEYCORP | Financial Services | 14,843.0 | $342K | 0.03% | +3K | +24.4% | $23.05 | -5.1% |
| 672 | RDDT | REDDIT INC | Communication Services | 1,968.0 | $342K | 0.03% | NEW | — | $173.58 | -11.7% |
| 673 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,256.0 | $340K | 0.03% | +184.0 | +6.0% | $104.53 | +46.7% |
| 674 | DOW | DOW HLDGS INC | Basic Materials | 12,424.0 | $340K | 0.03% | -836.0 | -6.3% | $27.36 | +18.2% |
| 675 | MDB | MONGODB INC | Technology | 1,010.0 | $339K | 0.03% | +131.0 | +14.9% | $335.90 | +28.3% |
| 676 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 626.0 | $339K | 0.03% | +87.0 | +16.1% | $541.83 | -5.3% |
| 677 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 21,542.0 | $339K | 0.03% | +9K | +76.4% | $15.72 | -3.0% |
| 678 | ARM | ARM HOLDINGS PLC | Technology | 955.0 | $339K | 0.03% | NEW | — | $354.57 | -31.4% |
| 679 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,403.0 | $338K | 0.03% | NEW | — | $240.97 | +5.5% |
| 680 | — | PINNACLE FINL PARTNERS INC | — | 3,351.0 | $338K | 0.03% | +922.0 | +38.0% | $100.88 | — |
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%