Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,881.0 | $1.0M | 0.09% | +2K | +31.4% | $102.19 | +4.8% |
| 222 | OXY | OCCIDENTAL PETE CORP | Energy | 20,630.0 | $1.0M | 0.09% | +8K | +64.3% | $48.57 | +26.2% |
| 223 | BPOP | POPULAR INC | Financial Services | 6,090.0 | $1000K | 0.09% | +3K | +120.4% | $164.18 | +3.0% |
| 224 | AEE | AMEREN CORP | Utilities | 8,836.0 | $999K | 0.09% | +6K | +221.4% | $113.04 | -6.1% |
| 225 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 19,191.0 | $997K | 0.09% | +4K | +26.4% | $51.95 | +0.0% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,570.0 | $994K | 0.09% | +2K | +181.8% | $386.73 | +3.6% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 5,905.0 | $990K | 0.09% | +2K | +36.7% | $167.73 | +9.1% |
| 228 | APP | APPLOVIN CORP | Technology | 1,918.0 | $988K | 0.09% | +655.0 | +51.9% | $515.23 | -40.7% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 4,473.0 | $986K | 0.09% | +612.0 | +15.8% | $220.49 | -2.0% |
| 230 | EA | ELECTRONIC ARTS INC | Communication Services | 4,773.0 | $979K | 0.09% | +3K | +140.7% | $205.04 | +2.3% |
| 231 | FAST | FASTENAL CO | Industrials | 20,327.0 | $976K | 0.09% | +8K | +60.5% | $48.03 | +6.7% |
| 232 | NTAP | NETAPP INC | Technology | 6,304.0 | $976K | 0.09% | +1K | +29.2% | $154.76 | +24.2% |
| 233 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 21,495.0 | $970K | 0.09% | +775.0 | +3.7% | $45.12 | -19.1% |
| 234 | O | REALTY INCOME CORP | Real Estate | 15,588.0 | $966K | 0.09% | +3K | +20.2% | $61.96 | +1.0% |
| 235 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,601.0 | $963K | 0.09% | +5K | +114.9% | $100.28 | +7.8% |
| 236 | EQH | EQUITABLE HLDGS INC | Financial Services | 21,917.0 | $962K | 0.09% | +14K | +180.2% | $43.88 | +11.4% |
| 237 | KMI | KINDER MORGAN INC DEL | Energy | 30,067.0 | $961K | 0.09% | +14K | +82.0% | $31.97 | -3.1% |
| 238 | — | FIRST HAWAIIAN INC | — | 32,771.0 | $960K | 0.09% | +23K | +241.9% | $29.30 | — |
| 239 | CI | THE CIGNA GROUP | Healthcare | 3,472.0 | $957K | 0.09% | +2K | +95.6% | $275.68 | +0.7% |
| 240 | GWW | WW GRAINGER INC | Industrials | 703.0 | $956K | 0.09% | +348.0 | +98.0% | $1360.40 | -3.5% |
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
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%