Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BBDO | BANCO BRADESCO S A | Financial Services | 12,286.0 | $37K | 0.00% | +1K | +9.3% | $3.00 | +3.3% |
| 902 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 33,404.0 | $18K | 0.00% | — | — | $0.54 | -1.1% |
| 903 | IQ | IQIYI INC | Communication Services | 15,538.0 | $16K | 0.00% | NEW | — | $1.04 | -1.9% |
| 904 | — | LUFAX HOLDING LTD | — | 10,537.0 | $14K | 0.00% | NEW | — | $1.32 | — |
| 905 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,596.0 | $13K | 0.00% | -12K | -41.0% | $0.75 | +1013.3% |
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%