Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AUR | AURORA INNOVATION INC | Technology | 42,188.0 | $288K | 0.03% | +16K | +64.1% | $6.82 | -19.1% |
| 742 | ALB | ALBEMARLE CORP | Basic Materials | 2,122.0 | $287K | 0.03% | +99.0 | +4.9% | $135.03 | -22.2% |
| 743 | ALK | ALASKA AIR GROUP INC | Industrials | 5,463.0 | $285K | 0.03% | NEW | — | $52.20 | -24.3% |
| 744 | CCI | CROWN CASTLE INC | Real Estate | 3,763.0 | $285K | 0.03% | NEW | — | $75.73 | -12.7% |
| 745 | — | NATWEST GROUP PLC | — | 16,148.0 | $285K | 0.03% | +1K | +7.3% | $17.63 | — |
| 746 | ZIP | ZIPRECRUITER INC | Industrials | 75,755.0 | $284K | 0.03% | +6K | +8.9% | $3.75 | -5.1% |
| 747 | SSD | SIMPSON MFG INC | Industrials | 1,354.0 | $283K | 0.03% | NEW | — | $209.35 | -17.6% |
| 748 | TSN | TYSON FOODS INC | Consumer Defensive | 4,938.0 | $283K | 0.03% | -2K | -30.3% | $57.25 | -11.8% |
| 749 | — | VIKING HOLDINGS LTD | — | 2,694.0 | $282K | 0.03% | NEW | — | $104.67 | — |
| 750 | FSLR | FIRST SOLAR INC | Energy | 1,187.0 | $280K | 0.03% | NEW | — | $235.96 | -27.1% |
| 751 | — | AMCOR PLC | — | 6,459.0 | $280K | 0.03% | NEW | — | $43.35 | — |
| 752 | TLN | TALEN ENERGY CORP | Utilities | 728.0 | $280K | 0.03% | NEW | — | $384.26 | -15.9% |
| 753 | AN | AUTONATION INC | Consumer Cyclical | 1,505.0 | $280K | 0.03% | NEW | — | $185.79 | -11.2% |
| 754 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,554.0 | $279K | 0.03% | NEW | — | $17.93 | -11.7% |
| 755 | AES | AES CORP | Utilities | 19,015.0 | $279K | 0.03% | NEW | — | $14.66 | +1.8% |
| 756 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,391.0 | $279K | 0.03% | NEW | — | $24.46 | +1.5% |
| 757 | REXR | REXFORD INDL RLTY INC | Real Estate | 8,300.0 | $278K | 0.03% | +2K | +28.5% | $33.50 | +7.5% |
| 758 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 822.0 | $278K | 0.03% | NEW | — | $338.15 | +0.4% |
| 759 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,238.0 | $276K | 0.03% | -2K | -25.7% | $52.65 | +9.8% |
| 760 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 857.0 | $271K | 0.02% | +49.0 | +6.1% | $316.80 | -13.1% |
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%