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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,853.0 | $303K | 0.03% | NEW | — | $78.66 | -17.9% |
| 722 | CLX | CLOROX CO DEL | Consumer Defensive | 3,171.0 | $303K | 0.03% | NEW | — | $95.44 | -15.5% |
| 723 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,175.0 | $303K | 0.03% | NEW | — | $139.09 | -18.8% |
| 724 | FLO | FLOWERS FOODS INC | Consumer Defensive | 38,114.0 | $301K | 0.03% | NEW | — | $7.90 | -29.6% |
| 725 | HXL | HEXCEL CORP NEW | Industrials | 3,005.0 | $301K | 0.03% | NEW | — | $100.06 | -13.3% |
| 726 | VALE | VALE S A | Basic Materials | 19,831.0 | $298K | 0.03% | +2K | +11.2% | $15.04 | -10.6% |
| 727 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,158.0 | $298K | 0.03% | NEW | — | $36.53 | -11.6% |
| 728 | J | JACOBS SOLUTIONS INC | Industrials | 2,352.0 | $296K | 0.03% | NEW | — | $126.00 | +10.9% |
| 729 | IX | ORIX CORP | Financial Services | 7,790.0 | $296K | 0.03% | +571.0 | +7.9% | $38.04 | -1.8% |
| 730 | OC | OWENS CORNING NEW | Industrials | 1,862.0 | $296K | 0.03% | NEW | — | $158.96 | -26.3% |
| 731 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 41,089.0 | $295K | 0.03% | +19K | +86.8% | $7.19 | +45.3% |
| 732 | HSIC | SCHEIN HENRY INC | Healthcare | 3,504.0 | $293K | 0.03% | NEW | — | $83.52 | +1.7% |
| 733 | CBRE | CBRE GROUP INC | Real Estate | 2,164.0 | $291K | 0.03% | +444.0 | +25.8% | $134.69 | -3.0% |
| 734 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 725.0 | $291K | 0.03% | NEW | — | $401.84 | -0.7% |
| 735 | MUSA | MURPHY USA INC | Consumer Cyclical | 540.0 | $291K | 0.03% | +96.0 | +21.6% | $538.87 | -5.1% |
| 736 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,523.0 | $291K | 0.03% | +16.0 | +1.1% | $190.92 | -2.0% |
| 737 | TRMB | TRIMBLE INC | Technology | 5,679.0 | $291K | 0.03% | -2K | -28.4% | $51.18 | +12.4% |
| 738 | ADSK | AUTODESK INC | Technology | 1,488.0 | $289K | 0.03% | -1K | -40.5% | $194.42 | +8.7% |
| 739 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,153.0 | $289K | 0.03% | NEW | — | $69.62 | -47.7% |
| 740 | AVTR | AVANTOR INC | Healthcare | 29,179.0 | $289K | 0.03% | NEW | — | $9.90 | +51.8% |
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
38.1%
Financial Services
13.3%
Industrials
9.7%
Healthcare
8.3%
Consumer Cyclical
7.9%
Communication Services
4.9%
Consumer Defensive
4.7%
Real Estate
4.3%
Utilities
3.9%
Energy
2.8%