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Portfolio (Quarterly) Guide ↗

Frec Markets, Inc.

· CIK 0002111359
13F Portfolio $587.2B AUM 644 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 316 New 310 Added 15 Reduced 15 Exited
Page 9 of 16  ·  316 positions
# 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 +10.7%
162 BKH BLACK HILLS CORP Utilities 3,936.0 $273K 0.05% NEW $69.41 +6.6%
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 -3.4%
165 E ENI SPA Energy 4,778.0 $270K 0.05% NEW $56.61 -2.0%
166 EQT EQT CORP Energy 4,232.0 $269K 0.05% NEW $63.64 -11.7%
167 MTG MGIC INVT CORP WIS Financial Services 10,243.0 $269K 0.05% NEW $26.25 -1.3%
168 RRC RANGE RES CORP Energy 5,917.0 $267K 0.05% NEW $45.18 -6.0%
169 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 4,732.0 $267K 0.05% NEW $56.49 -12.1%
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 +4.3%
172 BURL BURLINGTON STORES INC Consumer Cyclical 808.0 $263K 0.04% NEW $325.38 -10.8%
173 LITE LUMENTUM HLDGS INC Technology 373.0 $262K 0.04% NEW $702.76 +38.1%
174 ELS EQUITY LIFESTYLE PROPERTIES Real Estate 4,192.0 $262K 0.04% NEW $62.42 -2.1%
175 FNB F N B CORP Financial Services 15,646.0 $262K 0.04% NEW $16.72 +2.1%
176 MSTR STRATEGY INC Technology 2,088.0 $261K 0.04% NEW $124.80 +42.2%
177 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 2,218.0 $260K 0.04% NEW $117.06 -2.6%
178 TW TRADEWEB MKTS INC Financial Services 2,205.0 $259K 0.04% NEW $117.66 -5.7%
179 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,591.0 $259K 0.04% NEW $100.09 -6.5%
180 DOX AMDOCS LTD Technology 3,972.0 $259K 0.04% NEW $65.26 -7.2%
Page 9 of 16  ·  316 positions

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%