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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,930.0 | $255K | 0.02% | NEW | — | $86.95 | +39.2% |
| 782 | RGLD | ROYAL GOLD INC | Basic Materials | 1,275.0 | $255K | 0.02% | NEW | — | $199.61 | +26.4% |
| 783 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 6,725.0 | $254K | 0.02% | NEW | — | $37.76 | +14.0% |
| 784 | MSA | MSA SAFETY INC | Industrials | 1,446.0 | $252K | 0.02% | NEW | — | $174.58 | +7.9% |
| 785 | INSP | INSPIRE MED SYS INC | Healthcare | 5,645.0 | $252K | 0.02% | NEW | — | $44.61 | +37.3% |
| 786 | RKLB | ROCKET LAB CORP | Industrials | 2,462.0 | $250K | 0.02% | NEW | — | $101.65 | -28.2% |
| 787 | AZO | AUTOZONE INC | Consumer Cyclical | 78.0 | $249K | 0.02% | NEW | — | $3195.94 | -7.3% |
| 788 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 2,461.0 | $249K | 0.02% | NEW | — | $101.26 | +0.6% |
| 789 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,281.0 | $247K | 0.02% | +629.0 | +38.1% | $108.26 | +16.1% |
| 790 | M | MACYS INC | Consumer Cyclical | 10,464.0 | $246K | 0.02% | NEW | — | $23.55 | -4.1% |
| 791 | KMX | CARMAX INC | Consumer Cyclical | 4,659.0 | $246K | 0.02% | NEW | — | $52.89 | +15.4% |
| 792 | RBRK | RUBRIK INC. | Technology | 3,067.0 | $246K | 0.02% | NEW | — | $80.28 | +21.5% |
| 793 | FOXA | FOX CORP | Communication Services | 4,636.0 | $242K | 0.02% | NEW | — | $52.16 | +30.3% |
| 794 | HUBB | HUBBELL INC | Industrials | 461.0 | $241K | 0.02% | NEW | — | $523.20 | -10.2% |
| 795 | TECH | BIO-TECHNE CORP | Healthcare | 3,410.0 | $241K | 0.02% | NEW | — | $70.65 | +2.3% |
| 796 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,791.0 | $241K | 0.02% | NEW | — | $86.23 | -41.0% |
| 797 | THC | TENET HEALTHCARE CORP | Healthcare | 1,282.0 | $240K | 0.02% | -312.0 | -19.6% | $187.08 | +45.7% |
| 798 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,845.0 | $240K | 0.02% | NEW | — | $84.24 | -3.8% |
| 799 | QRVO | QORVO INC | Technology | 2,567.0 | $239K | 0.02% | NEW | — | $93.27 | +3.3% |
| 800 | E | ENI SPA | Energy | 5,072.0 | $238K | 0.02% | +294.0 | +6.2% | $46.86 | +22.4% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%