Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITT | ITT INC | Industrials | 1,527.0 | $291K | 0.05% | NEW | — | $190.53 | +1.9% |
| 142 | WBS | WEBSTER FINL CORP | Financial Services | 4,185.0 | $291K | 0.05% | NEW | — | $69.42 | +10.3% |
| 143 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,678.0 | $290K | 0.05% | NEW | — | $16.43 | +32.3% |
| 144 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,822.0 | $290K | 0.05% | NEW | — | $37.11 | +33.3% |
| 145 | ASH | ASHLAND INC | Basic Materials | 5,202.0 | $289K | 0.05% | NEW | — | $55.61 | +22.8% |
| 146 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,507.0 | $289K | 0.05% | NEW | — | $191.74 | -7.7% |
| 147 | RBLX | ROBLOX CORP | Technology | 5,098.0 | $288K | 0.05% | NEW | — | $56.56 | +0.9% |
| 148 | WCC | WESCO INTL INC | Industrials | 1,053.0 | $288K | 0.05% | NEW | — | $273.62 | +23.1% |
| 149 | PRI | PRIMERICA INC | Financial Services | 1,149.0 | $288K | 0.05% | NEW | — | $250.48 | +21.9% |
| 150 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,267.0 | $287K | 0.05% | NEW | — | $67.18 | +7.9% |
| 151 | — | CNH INDL N V | — | 25,984.0 | $286K | 0.05% | NEW | — | $11.00 | — |
| 152 | WPC | WP CAREY INC | Real Estate | 4,181.0 | $284K | 0.05% | NEW | — | $67.96 | +6.1% |
| 153 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,663.0 | $284K | 0.05% | NEW | — | $37.01 | +26.6% |
| 154 | HUN | HUNTSMAN CORP | Basic Materials | 21,115.0 | $281K | 0.05% | NEW | — | $13.31 | -10.2% |
| 155 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,415.0 | $280K | 0.05% | NEW | — | $82.13 | -9.9% |
| 156 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,117.0 | $277K | 0.05% | NEW | — | $34.14 | +14.4% |
| 157 | S | SENTINELONE INC | Technology | 21,489.0 | $277K | 0.05% | NEW | — | $12.88 | +52.0% |
| 158 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,625.0 | $276K | 0.05% | NEW | — | $170.03 | -16.6% |
| 159 | GGG | GRACO INC | Industrials | 3,264.0 | $276K | 0.05% | NEW | — | $84.65 | -13.2% |
| 160 | AA | ALCOA CORP | Basic Materials | 4,160.0 | $276K | 0.05% | NEW | — | $66.33 | -26.7% |
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%