Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,119.0 | $842K | 0.08% | +11K | +139.9% | $44.04 | -12.0% |
| 282 | ECL | ECOLAB INC | Basic Materials | 3,015.0 | $840K | 0.07% | +1K | +92.0% | $278.61 | +1.1% |
| 283 | SAN | BANCO SANTANDER SA | Financial Services | 59,936.0 | $827K | 0.07% | +3K | +4.8% | $13.80 | +5.7% |
| 284 | ZTS | ZOETIS INC | Healthcare | 11,483.0 | $825K | 0.07% | +9K | +456.1% | $71.86 | +8.2% |
| 285 | COHR | COHERENT CORP | Technology | 2,089.0 | $824K | 0.07% | +1K | +120.1% | $394.47 | -26.6% |
| 286 | LEN | LENNAR CORP | Consumer Cyclical | 9,086.0 | $822K | 0.07% | +7K | +281.4% | $90.49 | -3.8% |
| 287 | TKR | TIMKEN CO | Industrials | 5,655.0 | $822K | 0.07% | +3K | +131.8% | $145.32 | -13.9% |
| 288 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,737.0 | $821K | 0.07% | +9K | +203.8% | $64.45 | +1.6% |
| 289 | SRE | SEMPRA | Utilities | 8,776.0 | $814K | 0.07% | +2K | +25.6% | $92.71 | -10.6% |
| 290 | VMI | VALMONT INDS INC | Industrials | 1,406.0 | $812K | 0.07% | +880.0 | +167.3% | $577.60 | -15.9% |
| 291 | SHEL | SHELL PLC | Energy | 10,469.0 | $812K | 0.07% | +1K | +13.1% | $77.54 | +20.4% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 58,209.0 | $809K | 0.07% | +25K | +77.3% | $13.90 | +3.7% |
| 293 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,887.0 | $806K | 0.07% | +5K | +331.3% | $136.95 | +33.0% |
| 294 | CMCSA | COMCAST CORP NEW | Communication Services | 32,566.0 | $799K | 0.07% | +1K | +4.0% | $24.55 | +9.4% |
| 295 | TFSL | TFS FINL CORP | Financial Services | 45,116.0 | $799K | 0.07% | +28K | +156.3% | $17.72 | -0.5% |
| 296 | EQIX | EQUINIX INC | Real Estate | 764.0 | $796K | 0.07% | +197.0 | +34.7% | $1042.39 | +2.2% |
| 297 | VRSK | VERISK ANALYTICS INC | Industrials | 4,435.0 | $796K | 0.07% | +3K | +238.3% | $179.53 | +4.4% |
| 298 | XEL | XCEL ENERGY INC | Utilities | 9,915.0 | $796K | 0.07% | +5K | +100.6% | $80.30 | -5.0% |
| 299 | KR | KROGER CO | Consumer Defensive | 14,264.0 | $792K | 0.07% | +6K | +66.6% | $55.53 | +4.3% |
| 300 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,561.0 | $792K | 0.07% | +32K | +134.8% | $14.25 | +10.7% |
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%