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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HSY | HERSHEY CO | Consumer Defensive | 1,192.0 | $209K | 0.02% | +50.0 | +4.4% | $175.45 | +7.8% |
| 842 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,762.0 | $208K | 0.02% | NEW | — | $117.98 | +12.1% |
| 843 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,578.0 | $208K | 0.02% | NEW | — | $10.61 | +1.9% |
| 844 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,732.0 | $208K | 0.02% | NEW | — | $75.96 | +10.2% |
| 845 | TDC | TERADATA CORP DEL | Technology | 5,979.0 | $207K | 0.02% | NEW | — | $34.65 | -20.5% |
| 846 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,811.0 | $207K | 0.02% | NEW | — | $114.30 | +30.1% |
| 847 | PSTG | EVERPURE INC | — | 2,627.0 | $207K | 0.02% | NEW | — | $78.79 | — |
| 848 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,511.0 | $206K | 0.02% | NEW | — | $82.20 | -3.2% |
| 849 | RH | RH | Consumer Cyclical | 1,251.0 | $206K | 0.02% | NEW | — | $164.73 | -4.8% |
| 850 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,658.0 | $204K | 0.02% | NEW | — | $21.11 | -22.2% |
| 851 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,265.0 | $204K | 0.02% | — | — | $11.15 | -9.0% |
| 852 | LCID | LUCID GROUP INC | Consumer Cyclical | 30,427.0 | $204K | 0.02% | +12K | +69.0% | $6.69 | -15.8% |
| 853 | JD | JD.COM INC | Consumer Cyclical | 7,966.0 | $203K | 0.02% | NEW | — | $25.48 | +15.6% |
| 854 | KB | KB FINL GROUP INC | Financial Services | 1,930.0 | $203K | 0.02% | NEW | — | $104.96 | +7.6% |
| 855 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,791.0 | $202K | 0.02% | -3K | -48.4% | $72.51 | +9.0% |
| 856 | KBR | KBR INC | Industrials | 5,841.0 | $202K | 0.02% | NEW | — | $34.53 | +9.3% |
| 857 | THO | THOR INDS INC | Consumer Cyclical | 2,682.0 | $202K | 0.02% | NEW | — | $75.16 | +4.8% |
| 858 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,671.0 | $201K | 0.02% | NEW | — | $30.18 | -1.8% |
| 859 | PLXS | PLEXUS CORP | Technology | 668.0 | $201K | 0.02% | NEW | — | $300.67 | -19.8% |
| 860 | TOST | TOAST INC | Technology | 7,215.0 | $201K | 0.02% | -1K | -14.9% | $27.82 | +26.8% |
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%