Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JBL | JABIL INC | Technology | 1,735.0 | $461K | 0.08% | +262.0 | +17.8% | $265.63 | +27.5% |
| 222 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,670.0 | $460K | 0.08% | +183.0 | +12.3% | $275.18 | -8.2% |
| 223 | NOC | NORTHROP GRUMMAN CORP | Industrials | 671.0 | $458K | 0.08% | +118.0 | +21.3% | $682.24 | -19.4% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,871.0 | $452K | 0.08% | +735.0 | +34.4% | $157.28 | -0.8% |
| 225 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,720.0 | $449K | 0.08% | +955.0 | +4.8% | $21.68 | +46.0% |
| 226 | PCAR | PACCAR INC | Industrials | 3,878.0 | $448K | 0.08% | +2K | +65.2% | $115.50 | -3.3% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,938.0 | $447K | 0.08% | +1K | +126.9% | $230.89 | -6.9% |
| 228 | BDX | BECTON DICKINSON & CO | Healthcare | 2,826.0 | $444K | 0.08% | +1K | +87.4% | $157.23 | -9.5% |
| 229 | DDOG | DATADOG INC | Technology | 3,760.0 | $444K | 0.08% | +2K | +99.0% | $118.05 | +76.9% |
| 230 | EMR | EMERSON ELEC CO | Industrials | 3,345.0 | $438K | 0.07% | +352.0 | +11.8% | $131.02 | +0.9% |
| 231 | RIO | RIO TINTO PLC | Basic Materials | 4,694.0 | $438K | 0.07% | +759.0 | +19.3% | $93.29 | +10.8% |
| 232 | VST | VISTRA CORP | Utilities | 2,901.0 | $436K | 0.07% | +1K | +53.1% | $150.33 | -9.0% |
| 233 | MMM | 3M CO | Industrials | 2,925.0 | $425K | 0.07% | +1K | +57.7% | $145.23 | +5.0% |
| 234 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,122.0 | $424K | 0.07% | +5K | +101.4% | $46.46 | +3.2% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 2,004.0 | $423K | 0.07% | +465.0 | +30.2% | $211.31 | -5.5% |
| 236 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,573.0 | $422K | 0.07% | +756.0 | +19.8% | $92.31 | -0.6% |
| 237 | ECL | ECOLAB INC | Basic Materials | 1,570.0 | $418K | 0.07% | +307.0 | +24.3% | $266.02 | -6.3% |
| 238 | CTAS | CINTAS CORP | Industrials | 2,460.0 | $416K | 0.07% | +42.0 | +1.7% | $169.14 | +3.2% |
| 239 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,037.0 | $413K | 0.07% | +1K | +37.7% | $102.18 | -7.1% |
| 240 | HDB | HDFC BANK LTD | Financial Services | 16,394.0 | $408K | 0.07% | +947.0 | +6.1% | $24.88 | -1.0% |
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%