Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NIO | NIO INC | Consumer Cyclical | 10,349.0 | $62K | 0.01% | NEW | — | $6.03 | -16.6% |
| 302 | CNDT | CONDUENT INC | Technology | 47,127.0 | $60K | 0.01% | NEW | — | $1.28 | +18.7% |
| 303 | CDXS | CODEXIS INC | Healthcare | 36,253.0 | $59K | 0.01% | NEW | — | $1.63 | +35.6% |
| 304 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $56K | 0.01% | NEW | — | $5.55 | -19.5% |
| 305 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 13,048.0 | $55K | 0.01% | NEW | — | $4.25 | -14.1% |
| 306 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,398.0 | $46K | 0.01% | NEW | — | $3.43 | +50.4% |
| 307 | BBDO | BANCO BRADESCO S A | Financial Services | 11,243.0 | $37K | 0.01% | NEW | — | $3.29 | -3.3% |
| 308 | — | PODCASTONE INC | — | 16,606.0 | $34K | 0.01% | NEW | — | $2.04 | — |
| 309 | SABR | SABRE CORP | Consumer Cyclical | 18,531.0 | $27K | 0.01% | NEW | — | $1.45 | +21.4% |
| 310 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 22,000.0 | $24K | 0.00% | NEW | — | $1.07 | -12.1% |
| 311 | BYND | BEYOND MEAT INC | Consumer Defensive | 29,832.0 | $21K | 0.00% | NEW | — | $0.70 | -9.7% |
| 312 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 33,404.0 | $20K | 0.00% | NEW | — | $0.61 | -12.8% |
| 313 | ALIT | ALIGHT INC | Technology | 33,817.0 | $20K | 0.00% | NEW | — | $11.65 | +86.6% |
| 314 | — | AMC ENTMT HLDGS INC | — | 16,632.0 | $16K | 0.00% | NEW | — | $0.98 | — |
| 315 | ZTEK | ZENTEK LTD | Healthcare | 30,097.0 | $16K | 0.00% | NEW | — | $0.53 | -11.9% |
| 316 | OPK | OPKO HEALTH INC | Healthcare | 10,542.0 | $12K | 0.00% | NEW | — | $1.14 | +5.3% |
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
37.6%
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%