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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 12,323.0 | $198K | 0.02% | +793.0 | +6.9% | $16.03 | +17.7% |
| 862 | COTY | COTY INC | Consumer Defensive | 91,248.0 | $197K | 0.02% | +48K | +110.2% | $2.16 | +22.7% |
| 863 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,229.0 | $195K | 0.02% | NEW | — | $17.35 | -10.8% |
| 864 | HLN | HALEON PLC | Healthcare | 20,035.0 | $187K | 0.02% | +5K | +35.3% | $9.33 | -0.8% |
| 865 | — | PETROLEO BRASILEIRO S A | — | 12,412.0 | $182K | 0.02% | +290.0 | +2.4% | $14.64 | — |
| 866 | SDGR | SCHRODINGER INC | Healthcare | 11,140.0 | $181K | 0.02% | -5K | -33.0% | $16.25 | +77.5% |
| 867 | VLYPN | VALLEY NATL BANCORP | — | 11,974.0 | $175K | 0.02% | +1K | +10.2% | $14.65 | — |
| 868 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 13,074.0 | $169K | 0.01% | NEW | — | $12.94 | -38.9% |
| 869 | WEN | WENDYS CO | Consumer Cyclical | 20,393.0 | $169K | 0.01% | -45K | -68.7% | $8.29 | -21.0% |
| 870 | CYRX | CRYOPORT INC | Industrials | 10,073.0 | $158K | 0.01% | -2K | -13.6% | $15.70 | +10.9% |
| 871 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 24,605.0 | $147K | 0.01% | -4K | -14.6% | $5.99 | +22.7% |
| 872 | PATH | UIPATH INC | Technology | 13,509.0 | $147K | 0.01% | NEW | — | $10.87 | +14.6% |
| 873 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 10,717.0 | $145K | 0.01% | NEW | — | $13.53 | -13.7% |
| 874 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 17,239.0 | $133K | 0.01% | NEW | — | $7.74 | +18.1% |
| 875 | NMR | NOMURA HLDGS INC | Financial Services | 14,970.0 | $131K | 0.01% | -646.0 | -4.1% | $8.78 | +14.6% |
| 876 | AGNC | AGNC INVT CORP | Real Estate | 11,286.0 | $123K | 0.01% | NEW | — | $10.90 | -11.7% |
| 877 | — | WEBULL CORP | — | 17,752.0 | $116K | 0.01% | NEW | — | $6.52 | — |
| 878 | WU | WESTERN UN CO | Financial Services | 14,062.0 | $108K | 0.01% | -411.0 | -2.8% | $7.70 | -19.7% |
| 879 | ABEV | AMBEV SA | Consumer Defensive | 33,695.0 | $106K | 0.01% | +8K | +29.2% | $3.14 | -7.3% |
| 880 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,260.0 | $106K | 0.01% | NEW | — | $5.78 | -10.4% |
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%