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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,792.0 | $273K | 0.05% | NEW | — | $152.51 | +17.0% |
| 162 | BKH | BLACK HILLS CORP | Utilities | 3,936.0 | $273K | 0.05% | NEW | — | $69.41 | +6.9% |
| 163 | AVY | AVERY DENNISON CORP | Industrials | 1,576.0 | $272K | 0.05% | NEW | — | $172.68 | -9.2% |
| 164 | FRHC | FREEDOM HOLDING CORP | Financial Services | 1,870.0 | $271K | 0.05% | NEW | — | $144.88 | +8.8% |
| 165 | E | ENI SPA | Energy | 4,778.0 | $270K | 0.05% | NEW | — | $56.61 | -13.5% |
| 166 | EQT | EQT CORP | Energy | 4,232.0 | $269K | 0.05% | NEW | — | $63.64 | -22.6% |
| 167 | MTG | MGIC INVT CORP WIS | Financial Services | 10,243.0 | $269K | 0.05% | NEW | — | $26.25 | +7.0% |
| 168 | RRC | RANGE RES CORP | Energy | 5,917.0 | $267K | 0.05% | NEW | — | $45.18 | -20.2% |
| 169 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,732.0 | $267K | 0.05% | NEW | — | $56.49 | +4.4% |
| 170 | — | MILLROSE PPTYS INC | — | 9,490.0 | $266K | 0.04% | NEW | — | $28.00 | — |
| 171 | NWS | NEWS CORP NEW | Communication Services | 9,240.0 | $263K | 0.04% | NEW | — | $28.51 | +11.0% |
| 172 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 808.0 | $263K | 0.04% | NEW | — | $325.38 | +6.1% |
| 173 | LITE | LUMENTUM HLDGS INC | Technology | 373.0 | $262K | 0.04% | NEW | — | $702.76 | +7.0% |
| 174 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,192.0 | $262K | 0.04% | NEW | — | $62.42 | +2.2% |
| 175 | FNB | F N B CORP | Financial Services | 15,646.0 | $262K | 0.04% | NEW | — | $16.72 | +14.1% |
| 176 | MSTR | STRATEGY INC | Technology | 2,088.0 | $261K | 0.04% | NEW | — | $124.80 | -21.9% |
| 177 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,218.0 | $260K | 0.04% | NEW | — | $117.06 | -2.4% |
| 178 | TW | TRADEWEB MKTS INC | Financial Services | 2,205.0 | $259K | 0.04% | NEW | — | $117.66 | -14.4% |
| 179 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,591.0 | $259K | 0.04% | NEW | — | $100.09 | +6.4% |
| 180 | DOX | AMDOCS LTD | Technology | 3,972.0 | $259K | 0.04% | NEW | — | $65.26 | -21.0% |
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
37.6%
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%