Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UA | UNDER ARMOUR INC | — | 16,934.0 | $105K | 0.01% | +5K | +43.7% | $6.22 | — |
| 882 | DXC | DXC TECHNOLOGY CO | Technology | 11,585.0 | $103K | 0.01% | NEW | — | $8.85 | +20.3% |
| 883 | WIT | WIPRO LTD | Technology | 45,456.0 | $102K | 0.01% | +15K | +48.3% | $2.25 | -26.7% |
| 884 | NWL | NEWELL BRANDS INC | Consumer Defensive | 16,617.0 | $102K | 0.01% | +3K | +24.0% | $6.14 | -11.6% |
| 885 | CLVT | CLARIVATE PLC | Technology | 46,735.0 | $101K | 0.01% | -30K | -39.1% | $2.16 | -17.6% |
| 886 | ASAN | ASANA INC | Technology | 14,256.0 | $100K | 0.01% | NEW | — | $7.00 | +28.9% |
| 887 | CDXS | CODEXIS INC | Healthcare | 37,269.0 | $84K | 0.01% | +1K | +2.8% | $2.26 | -41.6% |
| 888 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 17,734.0 | $82K | 0.01% | -3K | -12.5% | $4.62 | -22.7% |
| 889 | — | AMC ENTMT HLDGS INC | — | 42,954.0 | $82K | 0.01% | +26K | +158.3% | $1.90 | — |
| 890 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,320.0 | $79K | 0.01% | NEW | — | $6.39 | -30.7% |
| 891 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,000.0 | $76K | 0.01% | — | — | $6.34 | -6.3% |
| 892 | BBD | BANCO BRADESCO S A | Financial Services | 21,736.0 | $75K | 0.01% | -232.0 | -1.1% | $3.47 | -1.7% |
| 893 | — | PODCASTONE INC | — | 15,876.0 | $71K | 0.01% | -730.0 | -4.4% | $4.47 | — |
| 894 | CERT | CERTARA INC | Healthcare | 10,614.0 | $70K | 0.01% | NEW | — | $6.55 | +39.1% |
| 895 | SEAT | VIVID SEATS INC | Communication Services | 10,086.0 | $66K | 0.01% | NEW | — | $6.52 | -43.3% |
| 896 | NIO | NIO INC | Consumer Cyclical | 11,769.0 | $60K | 0.01% | +1K | +13.7% | $5.06 | -29.2% |
| 897 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 13,048.0 | $56K | 0.01% | — | — | $4.32 | +37.9% |
| 898 | GGB | GERDAU SA | Basic Materials | 10,294.0 | $42K | 0.00% | NEW | — | $4.04 | +20.0% |
| 899 | SABR | SABRE CORP | Consumer Cyclical | 18,984.0 | $40K | 0.00% | +453.0 | +2.4% | $2.09 | +4.3% |
| 900 | IVA | INVENTIVA SA | Healthcare | 10,000.0 | $38K | 0.00% | — | — | $3.78 | -10.8% |
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%