Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DTM | DT MIDSTREAM INC | Energy | 1,614.0 | $237K | 0.02% | NEW | — | $146.74 | -16.9% |
| 802 | SNY | SANOFI SA | Healthcare | 5,511.0 | $235K | 0.02% | +289.0 | +5.5% | $42.66 | -3.5% |
| 803 | DB | DEUTSCHE BK AG | Financial Services | 6,946.0 | $234K | 0.02% | NEW | — | $33.76 | +6.9% |
| 804 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 79,819.0 | $234K | 0.02% | +62K | +353.0% | $2.93 | +22.5% |
| 805 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,268.0 | $234K | 0.02% | NEW | — | $71.49 | +3.4% |
| 806 | ADC | AGREE RLTY CORP | Real Estate | 3,080.0 | $233K | 0.02% | -123.0 | -3.8% | $75.74 | -11.1% |
| 807 | — | QIAGEN NV | — | 5,952.0 | $233K | 0.02% | NEW | — | $39.10 | — |
| 808 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,240.0 | $232K | 0.02% | NEW | — | $187.28 | +7.7% |
| 809 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 6,916.0 | $231K | 0.02% | NEW | — | $33.39 | -56.8% |
| 810 | PEN | PENUMBRA INC | Healthcare | 730.0 | $230K | 0.02% | NEW | — | $315.75 | +1.1% |
| 811 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,083.0 | $230K | 0.02% | NEW | — | $56.35 | -11.3% |
| 812 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,905.0 | $230K | 0.02% | NEW | — | $38.96 | -6.9% |
| 813 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,892.0 | $230K | 0.02% | NEW | — | $121.33 | +2.6% |
| 814 | HR | HEALTHCARE RLTY TR | Real Estate | 11,365.0 | $229K | 0.02% | NEW | — | $20.17 | -10.9% |
| 815 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 862.0 | $229K | 0.02% | -77.0 | -8.2% | $265.51 | +2.1% |
| 816 | LBRDA | LIBERTY BROADBAND CORP | — | 6,856.0 | $228K | 0.02% | NEW | — | $33.28 | — |
| 817 | HUN | HUNTSMAN CORP | Basic Materials | 21,476.0 | $228K | 0.02% | +361.0 | +1.7% | $10.62 | -18.7% |
| 818 | IDA | IDACORP INC | Utilities | 1,501.0 | $227K | 0.02% | NEW | — | $151.30 | -14.9% |
| 819 | APPF | APPFOLIO INC | Technology | 1,414.0 | $227K | 0.02% | NEW | — | $160.35 | +23.4% |
| 820 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,204.0 | $227K | 0.02% | NEW | — | $24.61 | -8.8% |
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%