Skip to main content
Equibles

Trek Financial, LLC

Position in FN — Fabrinet

CIK 1768195 Scottsdale, AZ
Back to FN Full portfolio

Position in FN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$733,514
+$123,336 QoQ
Shares Held
1,305
+11.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#410
of 755 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Trek Financial, LLC holds $6,042,249 across 6 Electronic Components names. FN ranks #6 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GLW
Corning Inc /Ny
 5,486 $1,401,288
2 FLEX
Flex Ltd.
 8,529 $1,382,295
3 VICR
Vicor Corp
 2,416 $917,548
4 TTMI
Ttm Technologies Inc
 4,644 $868,520
5 CLS
Celestica Inc
 2,026 $739,084
6 FN
Fabrinet
This page 		1,305 $733,514

All Filings in FN

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $733,514 1,305
2026-03-31 $610,178 1,170
2023-09-30 $2,671,085 16,031