Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDT | MEDTRONIC PLC | Healthcare | 14,000.0 | $1.1M | 0.10% | +7K | +100.6% | $78.23 | +19.3% |
| 202 | D | DOMINION ENERGY INC | Utilities | 15,809.0 | $1.1M | 0.10% | +10K | +156.1% | $68.29 | -2.5% |
| 203 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,123.0 | $1.1M | 0.10% | +3K | +69.5% | $132.83 | +19.6% |
| 204 | PCG | PG&E CORP | Utilities | 64,132.0 | $1.1M | 0.10% | +15K | +29.9% | $16.82 | +4.6% |
| 205 | OVV | OVINTIV INC | Energy | 20,365.0 | $1.1M | 0.10% | +10K | +104.1% | $52.65 | +26.9% |
| 206 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,890.0 | $1.1M | 0.10% | +1K | +57.8% | $370.59 | -3.8% |
| 207 | TFC | TRUIST FINL CORP | Financial Services | 21,280.0 | $1.1M | 0.10% | +5K | +33.3% | $49.82 | +1.2% |
| 208 | VNO | VORNADO RLTY TR | Real Estate | 26,968.0 | $1.1M | 0.10% | +18K | +215.8% | $39.30 | -3.6% |
| 209 | ADBE | ADOBE INC | Technology | 5,156.0 | $1.1M | 0.10% | +2K | +80.8% | $205.02 | +34.3% |
| 210 | BA | BOEING CO | Industrials | 4,859.0 | $1.1M | 0.09% | +1K | +29.9% | $216.47 | -1.0% |
| 211 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,805.0 | $1.0M | 0.09% | +6K | +170.6% | $107.00 | -9.0% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,559.0 | $1.0M | 0.09% | +14K | +141.7% | $42.68 | +18.0% |
| 213 | VTR | VENTAS INC | Real Estate | 11,766.0 | $1.0M | 0.09% | +3K | +29.9% | $88.80 | +4.8% |
| 214 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,104.0 | $1.0M | 0.09% | +7K | +121.7% | $79.22 | +6.4% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 8,303.0 | $1.0M | 0.09% | +4K | +97.5% | $124.44 | +48.9% |
| 216 | LNT | ALLIANT ENERGY CORP | Utilities | 13,541.0 | $1.0M | 0.09% | +8K | +146.5% | $76.29 | -11.0% |
| 217 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,632.0 | $1.0M | 0.09% | +5K | +86.0% | $96.88 | +2.0% |
| 218 | REGCO | REGENCY CTRS CORP | — | 12,907.0 | $1.0M | 0.09% | +6K | +87.5% | $79.74 | — |
| 219 | ON | ON SEMICONDUCTOR CORP | Technology | 10,871.0 | $1.0M | 0.09% | +2K | +17.9% | $94.54 | -21.5% |
| 220 | TXT | TEXTRON INC | Industrials | 11,070.0 | $1.0M | 0.09% | +5K | +85.4% | $91.73 | -9.6% |
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%