Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,956.0 | $225K | 0.02% | -1K | -26.8% | $76.28 | +1.7% |
| 822 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,997.0 | $225K | 0.02% | -221.0 | -10.0% | $112.74 | +1.0% |
| 823 | CDW | CDW CORP | Technology | 1,597.0 | $225K | 0.02% | NEW | — | $140.64 | -3.7% |
| 824 | EVR | EVERCORE INC | Financial Services | 649.0 | $222K | 0.02% | NEW | — | $341.44 | -23.0% |
| 825 | MOH | MOLINA HEALTHCARE INC | Healthcare | 966.0 | $221K | 0.02% | NEW | — | $228.70 | -16.6% |
| 826 | RYN | RAYONIER INC | Real Estate | 10,351.0 | $220K | 0.02% | NEW | — | $21.28 | -11.3% |
| 827 | ALLE | ALLEGION PLC | Industrials | 1,565.0 | $220K | 0.02% | NEW | — | $140.49 | +10.0% |
| 828 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 578.0 | $220K | 0.02% | NEW | — | $380.37 | -24.9% |
| 829 | MDU | MDU RES GROUP INC | Industrials | 10,345.0 | $219K | 0.02% | NEW | — | $21.21 | -11.6% |
| 830 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,650.0 | $218K | 0.02% | NEW | — | $25.26 | -12.8% |
| 831 | MSTR | STRATEGY INC | Technology | 2,505.0 | $218K | 0.02% | +417.0 | +20.0% | $86.93 | +82.5% |
| 832 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,844.0 | $217K | 0.02% | NEW | — | $76.43 | -16.7% |
| 833 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,586.0 | $216K | 0.02% | NEW | — | $136.15 | -0.0% |
| 834 | BE | BLOOM ENERGY CORP | Industrials | 711.0 | $215K | 0.02% | NEW | — | $302.70 | -4.6% |
| 835 | KNSL | KINSALE CAP GROUP INC | Financial Services | 650.0 | $214K | 0.02% | NEW | — | $329.81 | +0.2% |
| 836 | LOAR | LOAR HOLDINGS INC | Industrials | 2,658.0 | $214K | 0.02% | NEW | — | $80.61 | -19.3% |
| 837 | ZG | ZILLOW GROUP INC | — | 6,763.0 | $212K | 0.02% | NEW | — | $31.37 | — |
| 838 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,320.0 | $212K | 0.02% | NEW | — | $160.42 | +1.5% |
| 839 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,509.0 | $211K | 0.02% | +16.0 | +0.6% | $84.21 | -16.9% |
| 840 | ESTC | ELASTIC N V | Technology | 3,675.0 | $210K | 0.02% | NEW | — | $57.02 | +54.5% |
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%