Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,595.0 | $322K | 0.03% | -859.0 | -15.8% | $69.98 | -6.1% |
| 702 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,403.0 | $321K | 0.03% | NEW | — | $59.36 | -8.6% |
| 703 | SLM | SLM CORP | Financial Services | 12,360.0 | $321K | 0.03% | NEW | — | $25.94 | +2.0% |
| 704 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,647.0 | $316K | 0.03% | NEW | — | $23.13 | -15.9% |
| 705 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,178.0 | $316K | 0.03% | +587.0 | +22.7% | $99.29 | -7.7% |
| 706 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,408.0 | $314K | 0.03% | NEW | — | $30.16 | +4.1% |
| 707 | FISV | FISERV INC | Technology | 6,393.0 | $314K | 0.03% | -920.0 | -12.6% | $49.05 | +7.2% |
| 708 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 392.0 | $312K | 0.03% | NEW | — | $794.79 | +5.2% |
| 709 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,349.0 | $311K | 0.03% | NEW | — | $33.27 | +3.1% |
| 710 | WSO | WATSCO INC | Industrials | 744.0 | $310K | 0.03% | NEW | — | $416.73 | -25.1% |
| 711 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,836.0 | $310K | 0.03% | +380.0 | +26.1% | $168.66 | -3.6% |
| 712 | — | APTIV PLC | — | 5,022.0 | $308K | 0.03% | NEW | — | $61.38 | — |
| 713 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,766.0 | $308K | 0.03% | NEW | — | $174.26 | +24.0% |
| 714 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,059.0 | $308K | 0.03% | NEW | — | $290.49 | +27.6% |
| 715 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,447.0 | $308K | 0.03% | NEW | — | $125.68 | +82.3% |
| 716 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,349.0 | $306K | 0.03% | +479.0 | +25.6% | $130.47 | +30.8% |
| 717 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,617.0 | $305K | 0.03% | NEW | — | $188.34 | -24.8% |
| 718 | CPRT | COPART INC | Industrials | 10,779.0 | $304K | 0.03% | +4K | +56.6% | $28.19 | +19.9% |
| 719 | SUI | SUN CMNTYS INC | Real Estate | 2,534.0 | $304K | 0.03% | -522.0 | -17.1% | $119.91 | +1.5% |
| 720 | BP | BP PLC | Energy | 8,220.0 | $304K | 0.03% | +1K | +21.2% | $36.95 | +21.1% |
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%