Trek Financial, LLC

Position in FPS — Forgent Power Solutions, Inc.

CIK 1768195 Scottsdale, AZ

Position in FPS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,398,175

New position

Shares Held

25,030

first reported quarter

Ownership

0.008%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#202

of 365 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $1,759,043 across 3 Electrical Equipment & Parts names. FPS ranks #1 (79.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FPS	Forgent Power Solutions, Inc. This page	25,030	$1,398,175
2	BE	Bloom Energy Corp	1,163	$352,040
3	CBAT	CBAK Energy Technology Ltd	14,964	$8,828

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,398,175	25,030	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.