Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AOS | SMITH A O CORP | Industrials | 8,883.0 | $557K | 0.05% | +4K | +72.3% | $62.72 | +0.6% |
| 402 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,289.0 | $557K | 0.05% | +3K | +56.4% | $76.40 | +5.1% |
| 403 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,603.0 | $555K | 0.05% | +4K | +51.4% | $47.81 | -8.5% |
| 404 | — | COOPER COS INC | — | 7,723.0 | $554K | 0.05% | +4K | +130.8% | $71.71 | — |
| 405 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,642.0 | $550K | 0.05% | +3K | +19.8% | $26.66 | +7.1% |
| 406 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,501.0 | $549K | 0.05% | +3K | +41.7% | $47.75 | -26.1% |
| 407 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,292.0 | $549K | 0.05% | +1K | +45.0% | $166.67 | +15.2% |
| 408 | NDSN | NORDSON CORP | Industrials | 1,805.0 | $545K | 0.05% | +1K | +136.3% | $301.69 | +10.1% |
| 409 | CINF | CINCINNATI FINL CORP | Financial Services | 2,920.0 | $541K | 0.05% | +2K | +129.0% | $185.14 | -9.1% |
| 410 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,710.0 | $539K | 0.05% | +2K | +89.3% | $145.30 | +1.0% |
| 411 | RHI | ROBERT HALF INC. | Industrials | 17,410.0 | $534K | 0.05% | +10K | +120.2% | $30.70 | +45.8% |
| 412 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,241.0 | $532K | 0.05% | +3K | +18.6% | $25.06 | +15.9% |
| 413 | GSK | GSK PLC | Healthcare | 10,150.0 | $532K | 0.05% | +1K | +12.2% | $52.42 | -0.0% |
| 414 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,932.0 | $527K | 0.05% | +346.0 | +13.4% | $179.58 | +6.1% |
| 415 | APOS | APOLLO GLOBAL MGMT INC | — | 4,398.0 | $520K | 0.05% | +816.0 | +22.8% | $118.31 | — |
| 416 | — | TOTALENERGIES SE | — | 6,691.0 | $520K | 0.05% | +766.0 | +12.9% | $77.76 | — |
| 417 | BBY | BEST BUY INC | Consumer Cyclical | 6,829.0 | $518K | 0.05% | +527.0 | +8.4% | $75.88 | +13.2% |
| 418 | Z | ZILLOW GROUP INC | Communication Services | 16,401.0 | $517K | 0.05% | +7K | +71.4% | $31.52 | +13.8% |
| 419 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,033.0 | $514K | 0.05% | +1K | +20.8% | $64.01 | +16.9% |
| 420 | CNA | CNA FINL CORP | Financial Services | 10,526.0 | $512K | 0.05% | +3K | +47.9% | $48.61 | +0.8% |
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%