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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,483.0 | $372K | 0.06% | NEW | — | $106.76 | +11.8% |
| 82 | HPQ | HP INC | Technology | 19,320.0 | $371K | 0.06% | NEW | — | $19.21 | +8.3% |
| 83 | BPOP | POPULAR INC | Financial Services | 2,763.0 | $371K | 0.06% | NEW | — | $134.17 | +9.1% |
| 84 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,059.0 | $370K | 0.06% | NEW | — | $30.71 | +15.3% |
| 85 | HAS | HASBRO INC | Consumer Cyclical | 3,952.0 | $370K | 0.06% | NEW | — | $93.60 | +1.8% |
| 86 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,624.0 | $365K | 0.06% | NEW | — | $100.75 | -2.3% |
| 87 | ALB | ALBEMARLE CORP | Basic Materials | 2,023.0 | $363K | 0.06% | NEW | — | $179.53 | -2.1% |
| 88 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,409.0 | $360K | 0.06% | NEW | — | $149.56 | -13.0% |
| 89 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,697.0 | $360K | 0.06% | NEW | — | $212.22 | -0.1% |
| 90 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,993.0 | $359K | 0.06% | NEW | — | $180.00 | +27.4% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 2,510.0 | $354K | 0.06% | NEW | — | $141.11 | -8.4% |
| 92 | IRM | IRON MTN INC DEL | Real Estate | 3,462.0 | $354K | 0.06% | NEW | — | $102.14 | +22.4% |
| 93 | ALLY | ALLY FINL INC | Financial Services | 8,996.0 | $353K | 0.06% | NEW | — | $39.23 | +7.3% |
| 94 | VNOM | VIPER ENERGY INC | Energy | 7,481.0 | $352K | 0.06% | NEW | — | $46.99 | +4.2% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,228.0 | $351K | 0.06% | NEW | — | $56.31 | +14.6% |
| 96 | ARW | ARROW ELECTRS INC | Technology | 2,440.0 | $350K | 0.06% | NEW | — | $143.41 | +45.0% |
| 97 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,970.0 | $344K | 0.06% | NEW | — | $43.16 | -3.3% |
| 98 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,005.0 | $342K | 0.06% | NEW | — | $57.00 | -18.7% |
| 99 | CPNG | COUPANG INC | Consumer Cyclical | 18,100.0 | $342K | 0.06% | NEW | — | $18.88 | -14.6% |
| 100 | AOS | SMITH A O CORP | Industrials | 5,155.0 | $340K | 0.06% | NEW | — | $65.94 | -14.0% |
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%