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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | PINTEREST INC | Communication Services | 12,562.0 | $230K | 0.04% | NEW | — | $18.34 | +1.4% |
| 222 | GPN | GLOBAL PMTS INC | Industrials | 3,414.0 | $230K | 0.04% | NEW | — | $67.30 | +1.4% |
| 223 | LNG | CHENIERE ENERGY INC | Energy | 806.0 | $229K | 0.04% | NEW | — | $283.76 | -13.2% |
| 224 | CPRT | COPART INC | Industrials | 6,884.0 | $229K | 0.04% | NEW | — | $33.20 | +0.2% |
| 225 | — | PETROLEO BRASILEIRO S A | — | 12,122.0 | $227K | 0.04% | NEW | — | $18.75 | — |
| 226 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,565.0 | $227K | 0.04% | NEW | — | $144.79 | +5.9% |
| 227 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,454.0 | $226K | 0.04% | NEW | — | $92.21 | -11.6% |
| 228 | COHR | COHERENT CORP | Technology | 949.0 | $226K | 0.04% | NEW | — | $238.21 | +49.3% |
| 229 | TOST | TOAST INC | Technology | 8,480.0 | $225K | 0.04% | NEW | — | $26.51 | -14.4% |
| 230 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 829.0 | $225K | 0.04% | NEW | — | $270.88 | +8.8% |
| 231 | FERG | FERGUSON ENTERPRISES INC | Industrials | 955.0 | $223K | 0.04% | NEW | — | $233.26 | -5.3% |
| 232 | WAT | WATERS CORP | Healthcare | 748.0 | $223K | 0.04% | NEW | — | $297.80 | +11.9% |
| 233 | VNO | VORNADO RLTY TR | Real Estate | 8,539.0 | $222K | 0.04% | NEW | — | $25.99 | +17.8% |
| 234 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,626.0 | $222K | 0.04% | NEW | — | $136.47 | -8.7% |
| 235 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,365.0 | $222K | 0.04% | NEW | — | $162.48 | -7.9% |
| 236 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,033.0 | $221K | 0.04% | NEW | — | $54.81 | +7.2% |
| 237 | AR | ANTERO RESOURCES CORP | Energy | 5,204.0 | $221K | 0.04% | NEW | — | $42.44 | -8.8% |
| 238 | RS | RELIANCE INC | Basic Materials | 723.0 | $220K | 0.04% | NEW | — | $303.92 | +17.4% |
| 239 | MUSA | MURPHY USA INC | Consumer Cyclical | 444.0 | $219K | 0.04% | NEW | — | $493.97 | +15.0% |
| 240 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,184.0 | $219K | 0.04% | NEW | — | $185.09 | +9.4% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%