Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 37,713.0 | $299K | 0.05% | +10K | +37.2% | $7.94 | +9.4% |
| 282 | ATO | ATMOS ENERGY CORP | Utilities | 1,618.0 | $299K | 0.05% | +337.0 | +26.3% | $184.72 | -3.4% |
| 283 | — | UNILEVER PLC | — | 5,241.0 | $299K | 0.05% | +1K | +24.3% | $56.97 | — |
| 284 | KVUE | KENVUE INC | Consumer Defensive | 17,069.0 | $294K | 0.05% | +5K | +44.4% | $17.24 | -0.8% |
| 285 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,912.0 | $287K | 0.05% | +540.0 | +5.2% | $26.33 | +9.9% |
| 286 | VMC | VULCAN MATLS CO | Basic Materials | 1,055.0 | $287K | 0.05% | +267.0 | +33.9% | $272.30 | -1.6% |
| 287 | VALE | VALE S A | Basic Materials | 17,837.0 | $284K | 0.05% | +3K | +23.5% | $15.91 | +2.6% |
| 288 | DHI | D R HORTON INC | Consumer Cyclical | 1,997.0 | $274K | 0.05% | +349.0 | +21.2% | $137.22 | -1.3% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 3,218.0 | $273K | 0.05% | +99.0 | +3.2% | $84.89 | +7.3% |
| 290 | NVO | NOVO-NORDISK A S | Healthcare | 7,375.0 | $271K | 0.05% | +1K | +18.3% | $36.75 | +21.7% |
| 291 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,919.0 | $269K | 0.05% | +193.0 | +7.1% | $92.07 | +0.8% |
| 292 | VTRS | VIATRIS INC | Healthcare | 19,415.0 | $262K | 0.04% | +6K | +49.8% | $13.51 | +22.0% |
| 293 | URI | UNITED RENTALS INC | Industrials | 353.0 | $257K | 0.04% | +17.0 | +5.1% | $728.56 | +31.9% |
| 294 | NKE | NIKE INC | Consumer Cyclical | 4,784.0 | $253K | 0.04% | +758.0 | +18.8% | $52.82 | -20.7% |
| 295 | PK | PARK HOTELS & RESORTS INC | Real Estate | 23,665.0 | $249K | 0.04% | +13K | +116.5% | $10.53 | +2.2% |
| 296 | VRSK | VERISK ANALYTICS INC | Industrials | 1,311.0 | $249K | 0.04% | +156.0 | +13.5% | $189.75 | -14.3% |
| 297 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,761.0 | $240K | 0.04% | +226.0 | +14.7% | $136.09 | -8.3% |
| 298 | CBRE | CBRE GROUP INC | Real Estate | 1,720.0 | $233K | 0.04% | +45.0 | +2.7% | $135.46 | -3.7% |
| 299 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,849.0 | $225K | 0.04% | +7K | +33.3% | $8.38 | -6.4% |
| 300 | — | NATWEST GROUP PLC | — | 15,050.0 | $224K | 0.04% | +536.0 | +3.7% | $14.90 | — |
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%