Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,474.0 | $270K | 0.02% | NEW | — | $16.38 | -16.6% |
| 762 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,124.0 | $270K | 0.02% | NEW | — | $86.31 | +6.0% |
| 763 | NDAQ | NASDAQ INC | Financial Services | 3,417.0 | $269K | 0.02% | +199.0 | +6.2% | $78.82 | +17.7% |
| 764 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,187.0 | $269K | 0.02% | -71.0 | -5.6% | $226.81 | -40.1% |
| 765 | WING | WINGSTOP INC | Consumer Cyclical | 1,539.0 | $267K | 0.02% | NEW | — | $173.41 | -38.7% |
| 766 | POOL | POOL CORP | Industrials | 1,230.0 | $264K | 0.02% | NEW | — | $214.90 | -24.0% |
| 767 | ENS | ENERSYS | Industrials | 1,119.0 | $262K | 0.02% | NEW | — | $233.82 | -22.5% |
| 768 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,931.0 | $261K | 0.02% | +5K | +18.9% | $8.17 | +3.9% |
| 769 | ENTG | ENTEGRIS INC | Technology | 1,449.0 | $261K | 0.02% | NEW | — | $179.86 | -14.2% |
| 770 | SM | SM ENERGY COMPANY | Energy | 9,984.0 | $261K | 0.02% | — | — | $26.10 | +32.4% |
| 771 | — | BROWN FORMAN CORP | — | 9,772.0 | $260K | 0.02% | NEW | — | $26.65 | — |
| 772 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,966.0 | $259K | 0.02% | NEW | — | $87.22 | +5.0% |
| 773 | EQT | EQT CORP | Energy | 4,864.0 | $259K | 0.02% | +632.0 | +14.9% | $53.17 | -7.7% |
| 774 | IOT | SAMSARA INC | Technology | 7,969.0 | $258K | 0.02% | NEW | — | $32.43 | +18.4% |
| 775 | UHAL | U HAUL HOLDING COMPANY | — | 3,935.0 | $258K | 0.02% | NEW | — | $65.44 | — |
| 776 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,289.0 | $257K | 0.02% | NEW | — | $78.27 | +42.3% |
| 777 | FOUR | SHIFT4 PMTS INC | Technology | 5,279.0 | $257K | 0.02% | NEW | — | $48.64 | -25.5% |
| 778 | IT | GARTNER INC | Technology | 1,970.0 | $255K | 0.02% | -2K | -48.4% | $129.62 | +44.7% |
| 779 | ITT | ITT INC | Industrials | 1,291.0 | $255K | 0.02% | -236.0 | -15.5% | $197.76 | +3.3% |
| 780 | WWD | WOODWARD INC | Industrials | 599.0 | $255K | 0.02% | NEW | — | $425.44 | -22.7% |
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%