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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,624.0 | $365K | 0.06% | NEW | — | $100.75 | +0.9% |
| 362 | UBS | UBS GROUP AG | Financial Services | 9,318.0 | $364K | 0.06% | +2K | +24.1% | $39.07 | +17.6% |
| 363 | ALB | ALBEMARLE CORP | Basic Materials | 2,023.0 | $363K | 0.06% | NEW | — | $179.53 | -5.4% |
| 364 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,409.0 | $360K | 0.06% | NEW | — | $149.56 | -6.1% |
| 365 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,697.0 | $360K | 0.06% | NEW | — | $212.22 | -3.5% |
| 366 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,993.0 | $359K | 0.06% | NEW | — | $180.00 | +24.3% |
| 367 | TPR | TAPESTRY INC | Consumer Cyclical | 2,510.0 | $354K | 0.06% | NEW | — | $141.11 | -6.5% |
| 368 | IRM | IRON MTN INC DEL | Real Estate | 3,462.0 | $354K | 0.06% | NEW | — | $102.14 | +21.9% |
| 369 | ALLY | ALLY FINL INC | Financial Services | 8,996.0 | $353K | 0.06% | NEW | — | $39.23 | +5.2% |
| 370 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,624.0 | $352K | 0.06% | +415.0 | +34.3% | $216.58 | -4.4% |
| 371 | VNOM | VIPER ENERGY INC | Energy | 7,481.0 | $352K | 0.06% | NEW | — | $46.99 | +3.9% |
| 372 | — | IQVIA HLDGS INC | — | 2,061.0 | $351K | 0.06% | +312.0 | +17.8% | $170.54 | — |
| 373 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,228.0 | $351K | 0.06% | NEW | — | $56.31 | +10.6% |
| 374 | ARW | ARROW ELECTRS INC | Technology | 2,440.0 | $350K | 0.06% | NEW | — | $143.41 | +46.3% |
| 375 | AMT | AMERICAN TOWER CORP | Real Estate | 2,024.0 | $349K | 0.06% | +35.0 | +1.8% | $172.58 | +6.3% |
| 376 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,970.0 | $344K | 0.06% | NEW | — | $43.16 | -1.5% |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,882.0 | $342K | 0.06% | +8K | +63.4% | $15.65 | -0.8% |
| 378 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,005.0 | $342K | 0.06% | NEW | — | $57.00 | -17.1% |
| 379 | CPNG | COUPANG INC | Consumer Cyclical | 18,100.0 | $342K | 0.06% | NEW | — | $18.88 | -19.4% |
| 380 | AOS | SMITH A O CORP | Industrials | 5,155.0 | $340K | 0.06% | NEW | — | $65.94 | -15.4% |
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%