Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UDR | UDR INC | Real Estate | 12,031.0 | $406K | 0.07% | +4K | +59.4% | $33.78 | +0.0% |
| 242 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,515.0 | $405K | 0.07% | +7K | +47.1% | $19.75 | +30.9% |
| 243 | EA | ELECTRONIC ARTS INC | Communication Services | 1,983.0 | $404K | 0.07% | +127.0 | +6.8% | $203.87 | +2.9% |
| 244 | SYY | SYSCO CORP | Consumer Defensive | 5,643.0 | $403K | 0.07% | +3K | +84.3% | $71.33 | +8.1% |
| 245 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,904.0 | $402K | 0.07% | +3K | +80.3% | $68.02 | +3.9% |
| 246 | APOS | APOLLO GLOBAL MGMT INC | — | 3,582.0 | $399K | 0.07% | +428.0 | +13.6% | $111.42 | — |
| 247 | MTB | M & T BK CORP | Financial Services | 1,917.0 | $396K | 0.07% | +604.0 | +46.0% | $206.72 | +6.2% |
| 248 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,270.0 | $394K | 0.07% | +37.0 | +1.7% | $173.45 | -1.8% |
| 249 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,020.0 | $393K | 0.07% | +310.0 | +8.4% | $97.69 | +20.4% |
| 250 | XEL | XCEL ENERGY INC | Utilities | 4,942.0 | $393K | 0.07% | +2K | +51.3% | $79.44 | -11.1% |
| 251 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,293.0 | $391K | 0.07% | +1K | +66.3% | $118.73 | +1.5% |
| 252 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,507.0 | $390K | 0.07% | +948.0 | +60.8% | $155.48 | -9.5% |
| 253 | TRGP | TARGA RES CORP | Energy | 1,550.0 | $389K | 0.07% | +316.0 | +25.6% | $250.73 | +12.9% |
| 254 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,904.0 | $388K | 0.07% | +3K | +19.1% | $21.66 | +29.7% |
| 255 | GWW | WW GRAINGER INC | Industrials | 355.0 | $387K | 0.07% | +76.0 | +27.2% | $1090.81 | +16.5% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,741.0 | $384K | 0.07% | +2K | +66.6% | $80.95 | -16.8% |
| 257 | EBAY | EBAY INC. | Consumer Cyclical | 4,204.0 | $383K | 0.07% | +2K | +76.1% | $91.02 | +19.9% |
| 258 | D | DOMINION ENERGY INC | Utilities | 6,174.0 | $382K | 0.07% | +2K | +63.3% | $61.82 | -1.1% |
| 259 | F | FORD MTR CO | Consumer Cyclical | 32,822.0 | $379K | 0.06% | +14K | +73.5% | $11.54 | +12.3% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,932.0 | $378K | 0.06% | +376.0 | +24.2% | $195.40 | -9.0% |
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
38.5%
Financial Services
12.3%
Consumer Cyclical
8.5%
Industrials
8.2%
Healthcare
8.2%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
3.4%
Real Estate
2.9%