Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTE | DTE ENERGY CO | Utilities | 4,259.0 | $649K | 0.06% | +2K | +108.0% | $152.37 | -11.3% |
| 362 | HAL | HALLIBURTON CO | Energy | 19,000.0 | $645K | 0.06% | +2K | +11.9% | $33.95 | +4.1% |
| 363 | WPC | WP CAREY INC | Real Estate | 8,958.0 | $640K | 0.06% | +5K | +114.2% | $71.50 | -0.4% |
| 364 | MTB | M & T BK CORP | Financial Services | 2,681.0 | $638K | 0.06% | +764.0 | +39.9% | $238.01 | +1.0% |
| 365 | IRM | IRON MTN INC DEL | Real Estate | 5,034.0 | $636K | 0.06% | +2K | +45.4% | $126.31 | -3.4% |
| 366 | NNN | NNN REIT INC | Real Estate | 13,636.0 | $634K | 0.06% | +4K | +38.2% | $46.53 | -1.5% |
| 367 | RMD | RESMED INC | Healthcare | 3,246.0 | $633K | 0.06% | +2K | +259.1% | $194.88 | +18.8% |
| 368 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,530.0 | $628K | 0.06% | +889.0 | +54.2% | $248.37 | +9.9% |
| 369 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,977.0 | $622K | 0.06% | +806.0 | +68.8% | $314.59 | +11.5% |
| 370 | EFX | EQUIFAX INC | Industrials | 3,892.0 | $618K | 0.06% | +2K | +64.4% | $158.72 | +21.4% |
| 371 | OKE | ONEOK INC NEW | Energy | 7,097.0 | $617K | 0.06% | +2K | +30.8% | $86.94 | +7.3% |
| 372 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,973.0 | $612K | 0.06% | +2K | +73.2% | $123.11 | +31.0% |
| 373 | DVA | DAVITA INC | Healthcare | 2,732.0 | $608K | 0.06% | +1K | +63.1% | $222.48 | -21.9% |
| 374 | XYL | XYLEM INC | Industrials | 5,135.0 | $607K | 0.05% | +3K | +108.3% | $118.21 | -4.1% |
| 375 | Q | QNITY ELECTRONICS INC | Technology | 3,694.0 | $603K | 0.05% | +1K | +42.0% | $163.31 | -21.1% |
| 376 | DHI | D R HORTON INC | Consumer Cyclical | 3,694.0 | $602K | 0.05% | +2K | +85.0% | $162.88 | -8.9% |
| 377 | DCI | DONALDSON INC | Industrials | 6,700.0 | $601K | 0.05% | +4K | +166.8% | $89.77 | +3.9% |
| 378 | NKE | NIKE INC | Consumer Cyclical | 14,641.0 | $601K | 0.05% | +10K | +206.0% | $41.05 | -0.7% |
| 379 | NUE | NUCOR CORP | Basic Materials | 2,696.0 | $601K | 0.05% | +689.0 | +34.3% | $222.75 | +9.4% |
| 380 | MLI | MUELLER INDS INC | Industrials | 4,852.0 | $596K | 0.05% | +657.0 | +15.7% | $122.93 | -48.6% |
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%