Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLOCK INC | — | 34,793.0 | $2.1M | 0.36% | NEW | — | $60.18 | — |
| 2 | — | TECHNIPFMC PLC | — | 17,782.0 | $1.2M | 0.21% | NEW | — | $69.13 | — |
| 3 | EIX | EDISON INTL | Utilities | 14,453.0 | $1.1M | 0.18% | NEW | — | $73.18 | -28.1% |
| 4 | PAYX | PAYCHEX INC | Industrials | 11,430.0 | $1.1M | 0.18% | NEW | — | $92.12 | +10.0% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 756.0 | $1.0M | 0.18% | NEW | — | $1378.99 | +20.3% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 5,261.0 | $1.0M | 0.18% | NEW | — | $197.22 | -15.5% |
| 7 | CIEN | CIENA CORP | Technology | 2,613.0 | $1.0M | 0.17% | NEW | — | $388.23 | -8.1% |
| 8 | BWA | BORGWARNER INC | Consumer Cyclical | 16,562.0 | $899K | 0.15% | NEW | — | $54.26 | +13.0% |
| 9 | EOG | EOG RES INC | Energy | 6,133.0 | $887K | 0.15% | NEW | — | $144.57 | -2.9% |
| 10 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,036.0 | $855K | 0.15% | NEW | — | $211.90 | +6.4% |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,182.0 | $780K | 0.13% | NEW | — | $51.37 | +1.1% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,955.0 | $767K | 0.13% | NEW | — | $45.23 | +21.7% |
| 13 | SNDK | SANDISK CORP | Technology | 1,201.0 | $763K | 0.13% | NEW | — | $635.34 | +179.8% |
| 14 | MET | METLIFE INC | Financial Services | 10,206.0 | $722K | 0.12% | NEW | — | $70.72 | +38.2% |
| 15 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,354.0 | $720K | 0.12% | NEW | — | $46.91 | -24.5% |
| 16 | GDDY | GODADDY INC | Technology | 8,590.0 | $710K | 0.12% | NEW | — | $82.67 | +17.5% |
| 17 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,263.0 | $696K | 0.12% | NEW | — | $9.13 | +2.1% |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,746.0 | $660K | 0.11% | NEW | — | $114.85 | -0.8% |
| 19 | NWSA | NEWS CORP NEW | Communication Services | 26,312.0 | $656K | 0.11% | NEW | — | $24.93 | +14.3% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 2,551.0 | $639K | 0.11% | NEW | — | $250.58 | +1.1% |
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
38.5%
Financial Services
12.3%
Consumer Cyclical
8.5%
Industrials
8.2%
Healthcare
8.2%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
3.4%
Real Estate
2.9%