Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,893.0 | $602K | 0.10% | +960.0 | +49.7% | $208.09 | +2.3% |
| 182 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,832.0 | $599K | 0.10% | +384.0 | +26.5% | $327.07 | +8.0% |
| 183 | APA | APA CORPORATION | Energy | 14,062.0 | $597K | 0.10% | +5K | +55.2% | $42.44 | -5.4% |
| 184 | FAST | FASTENAL CO | Industrials | 12,665.0 | $588K | 0.10% | +6K | +95.7% | $46.40 | -6.8% |
| 185 | CNC | CENTENE CORP DEL | Healthcare | 17,591.0 | $576K | 0.10% | +9K | +102.4% | $32.74 | +77.9% |
| 186 | CTVA | CORTEVA INC | Basic Materials | 6,872.0 | $575K | 0.10% | +3K | +62.7% | $83.71 | -1.8% |
| 187 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,224.0 | $571K | 0.10% | +2K | +77.2% | $135.23 | -1.0% |
| 188 | ON | ON SEMICONDUCTOR CORP | Technology | 9,222.0 | $571K | 0.10% | +1K | +18.8% | $61.92 | +82.7% |
| 189 | KMI | KINDER MORGAN INC DEL | Energy | 16,520.0 | $554K | 0.09% | +7K | +73.4% | $33.53 | +0.3% |
| 190 | FE | FIRSTENERGY CORP | Utilities | 10,896.0 | $552K | 0.09% | +5K | +86.7% | $50.66 | -13.5% |
| 191 | KKR | KKR & CO INC | Financial Services | 5,959.0 | $551K | 0.09% | +2K | +63.9% | $92.50 | +4.8% |
| 192 | STT | STATE STR CORP | Financial Services | 4,351.0 | $551K | 0.09% | +2K | +95.8% | $126.56 | +20.8% |
| 193 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,792.0 | $546K | 0.09% | +2K | +99.2% | $113.98 | -1.6% |
| 194 | HCA | HCA HEALTHCARE INC | Healthcare | 1,144.0 | $541K | 0.09% | +158.0 | +16.0% | $473.24 | -10.6% |
| 195 | — | TOTALENERGIES SE | — | 5,925.0 | $539K | 0.09% | +2K | +38.9% | $90.98 | — |
| 196 | SNPS | SYNOPSYS INC | Technology | 1,358.0 | $538K | 0.09% | +88.0 | +6.9% | $396.48 | +26.7% |
| 197 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,717.0 | $537K | 0.09% | +624.0 | +29.8% | $197.79 | +2.9% |
| 198 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,716.0 | $533K | 0.09% | +3K | +97.1% | $93.32 | +3.7% |
| 199 | DAL | DELTA AIR LINES INC | Industrials | 7,832.0 | $521K | 0.09% | +4K | +89.2% | $66.48 | +5.6% |
| 200 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,124.0 | $518K | 0.09% | +2K | +42.2% | $72.74 | +15.5% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%