Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFX | EQUIFAX INC | Industrials | 2,368.0 | $426K | 0.07% | NEW | — | $180.07 | -4.7% |
| 62 | NNN | NNN REIT INC | Real Estate | 9,863.0 | $415K | 0.07% | NEW | — | $42.03 | +12.8% |
| 63 | FISV | FISERV INC | Technology | 7,313.0 | $408K | 0.07% | NEW | — | $55.80 | -9.7% |
| 64 | BBY | BEST BUY INC | Consumer Cyclical | 6,302.0 | $405K | 0.07% | NEW | — | $64.20 | +33.0% |
| 65 | DOCU | DOCUSIGN INC | Technology | 8,497.0 | $403K | 0.07% | NEW | — | $47.41 | +7.9% |
| 66 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,406.0 | $400K | 0.07% | NEW | — | $73.90 | +0.4% |
| 67 | CRUS | CIRRUS LOGIC INC | Technology | 2,758.0 | $399K | 0.07% | NEW | — | $144.62 | -3.8% |
| 68 | Z | ZILLOW GROUP INC | Communication Services | 9,567.0 | $396K | 0.07% | NEW | — | $41.38 | -23.0% |
| 69 | LNT | ALLIANT ENERGY CORP | Utilities | 5,493.0 | $394K | 0.07% | NEW | — | $71.76 | +3.9% |
| 70 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,822.0 | $393K | 0.07% | NEW | — | $81.48 | +1.2% |
| 71 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,138.0 | $390K | 0.07% | NEW | — | $342.38 | -12.0% |
| 72 | ILMN | ILLUMINA INC | Healthcare | 3,148.0 | $388K | 0.07% | NEW | — | $123.26 | +51.8% |
| 73 | NTNX | NUTANIX INC | Technology | 10,173.0 | $387K | 0.07% | NEW | — | $38.01 | +43.6% |
| 74 | SUI | SUN CMNTYS INC | Real Estate | 3,056.0 | $385K | 0.07% | NEW | — | $125.96 | -6.0% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,368.0 | $383K | 0.07% | NEW | — | $45.80 | +194.5% |
| 76 | CTRA | COTERRA ENERGY INC | Energy | 10,870.0 | $382K | 0.07% | NEW | — | $35.14 | -7.3% |
| 77 | CW | CURTISS WRIGHT CORP | Industrials | 560.0 | $381K | 0.07% | NEW | — | $681.12 | +10.4% |
| 78 | BOKF | BOK FINL CORP | Financial Services | 2,951.0 | $378K | 0.06% | NEW | — | $128.06 | +8.8% |
| 79 | TTC | TORO CO | Industrials | 4,003.0 | $374K | 0.06% | NEW | — | $93.44 | +0.6% |
| 80 | SEIC | SEI INVTS CO | Financial Services | 4,747.0 | $372K | 0.06% | NEW | — | $78.47 | +25.1% |
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
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%