Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GTLB | GITLAB INC | Technology | 11,067.0 | $338K | 0.03% | NEW | — | $30.53 | +36.5% |
| 682 | FLS | FLOWSERVE CORP | Industrials | 4,535.0 | $336K | 0.03% | +320.0 | +7.6% | $74.16 | +7.1% |
| 683 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 10,050.0 | $334K | 0.03% | NEW | — | $33.26 | +8.3% |
| 684 | NEU | NEWMARKET CORP | Basic Materials | 421.0 | $333K | 0.03% | NEW | — | $791.24 | +18.5% |
| 685 | PNR | PENTAIR PLC | Industrials | 4,342.0 | $333K | 0.03% | NEW | — | $76.66 | -16.0% |
| 686 | PTC | PTC INC | Technology | 2,929.0 | $333K | 0.03% | NEW | — | $113.61 | +36.1% |
| 687 | ATO | ATMOS ENERGY CORP | Utilities | 1,919.0 | $331K | 0.03% | +301.0 | +18.6% | $172.27 | -3.1% |
| 688 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,322.0 | $330K | 0.03% | NEW | — | $35.39 | +2.6% |
| 689 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,628.0 | $330K | 0.03% | +444.0 | +37.5% | $202.53 | -0.8% |
| 690 | KEX | KIRBY CORP | Industrials | 2,424.0 | $330K | 0.03% | NEW | — | $135.97 | +2.9% |
| 691 | RITM | RITHM CAPITAL CORP | Real Estate | 35,086.0 | $329K | 0.03% | +23K | +201.7% | $9.39 | +8.5% |
| 692 | NRG | NRG ENERGY INC | Utilities | 2,254.0 | $329K | 0.03% | NEW | — | $146.06 | -22.6% |
| 693 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,616.0 | $329K | 0.03% | NEW | — | $34.22 | +5.8% |
| 694 | TPG | TPG INC | Financial Services | 8,098.0 | $328K | 0.03% | NEW | — | $40.55 | +29.2% |
| 695 | WKC | WORLD KINECT CORPORATION | Energy | 9,962.0 | $328K | 0.03% | +992.0 | +11.1% | $32.94 | +9.1% |
| 696 | CR | CRANE COMPANY | Industrials | 1,468.0 | $327K | 0.03% | NEW | — | $223.07 | -6.6% |
| 697 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,841.0 | $324K | 0.03% | NEW | — | $114.18 | +6.0% |
| 698 | LAZ | LAZARD INC | Financial Services | 7,721.0 | $324K | 0.03% | NEW | — | $41.94 | +5.3% |
| 699 | SOLV | SOLVENTUM CORP | Healthcare | 4,180.0 | $322K | 0.03% | NEW | — | $77.15 | +16.1% |
| 700 | NTNX | NUTANIX INC | Technology | 6,320.0 | $322K | 0.03% | -4K | -37.9% | $50.96 | +32.7% |
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%