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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,723.0 | $490K | 0.08% | NEW | — | $131.74 | +5.1% |
| 42 | NTRA | NATERA INC | Healthcare | 2,409.0 | $482K | 0.08% | NEW | — | $199.99 | +106.3% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,319.0 | $480K | 0.08% | NEW | — | $57.64 | +4.5% |
| 44 | VICI | VICI PPTYS INC | Real Estate | 17,528.0 | $479K | 0.08% | NEW | — | $27.32 | -13.9% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,649.0 | $473K | 0.08% | NEW | — | $71.18 | -6.4% |
| 46 | CPT | CAMDEN PPTY TR | Real Estate | 4,827.0 | $471K | 0.08% | NEW | — | $97.66 | +0.5% |
| 47 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,425.0 | $469K | 0.08% | NEW | — | $37.74 | +15.0% |
| 48 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,586.0 | $466K | 0.08% | NEW | — | $180.21 | -0.9% |
| 49 | MLI | MUELLER INDS INC | Industrials | 4,195.0 | $465K | 0.08% | NEW | — | $110.80 | -45.4% |
| 50 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,371.0 | $464K | 0.08% | NEW | — | $106.21 | +4.1% |
| 51 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,381.0 | $463K | 0.08% | NEW | — | $137.08 | +14.8% |
| 52 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,213.0 | $461K | 0.08% | NEW | — | $379.90 | -30.5% |
| 53 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,454.0 | $457K | 0.08% | NEW | — | $83.73 | -23.8% |
| 54 | TSN | TYSON FOODS INC | Consumer Defensive | 7,086.0 | $454K | 0.08% | NEW | — | $64.07 | -20.5% |
| 55 | WEN | WENDYS CO | Consumer Cyclical | 65,042.0 | $452K | 0.08% | NEW | — | $6.95 | -5.8% |
| 56 | — | CRH PLC | — | 4,229.0 | $445K | 0.08% | NEW | — | $105.12 | — |
| 57 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,994.0 | $443K | 0.07% | NEW | — | $49.20 | +14.7% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 902.0 | $437K | 0.07% | NEW | — | $484.91 | +5.2% |
| 59 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,912.0 | $429K | 0.07% | NEW | — | $72.55 | +18.1% |
| 60 | GRMN | GARMIN LTD | Technology | 1,847.0 | $429K | 0.07% | NEW | — | $232.01 | +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
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%