Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BCS | BARCLAYS PLC | Financial Services | 10,016.0 | $212K | 0.04% | +1K | +11.9% | $21.16 | +18.0% |
| 302 | NOK | NOKIA CORP | Technology | 25,815.0 | $208K | 0.04% | +5K | +24.9% | $8.04 | +34.6% |
| 303 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,285.0 | $206K | 0.04% | +2K | +15.1% | $11.27 | -12.9% |
| 304 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,747.0 | $200K | 0.03% | +965.0 | +14.2% | $25.88 | -13.9% |
| 305 | HLN | HALEON PLC | Healthcare | 14,803.0 | $148K | 0.03% | +3K | +23.5% | $10.01 | -7.6% |
| 306 | NMR | NOMURA HLDGS INC | Financial Services | 15,616.0 | $123K | 0.02% | +5K | +48.0% | $7.89 | +26.2% |
| 307 | COTY | COTY INC | Consumer Defensive | 43,402.0 | $87K | 0.01% | +25K | +135.6% | $2.01 | +32.8% |
| 308 | BBD | BANCO BRADESCO S A | Financial Services | 21,968.0 | $80K | 0.01% | +1K | +7.1% | $3.65 | -2.2% |
| 309 | ABEV | AMBEV SA | Consumer Defensive | 26,087.0 | $76K | 0.01% | +6K | +28.1% | $2.92 | +3.1% |
| 310 | WIT | WIPRO LTD | Technology | 30,653.0 | $65K | 0.01% | +15K | +95.9% | $2.12 | -20.3% |
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%