Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,689.0 | $2.6M | 0.23% | +322.0 | +13.6% | $965.00 | -11.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,031.0 | $2.6M | 0.23% | +1K | +9.1% | $151.50 | -7.2% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,501.0 | $2.5M | 0.23% | +4K | +107.8% | $338.25 | -2.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,321.0 | $2.5M | 0.23% | +7K | +183.3% | $223.95 | +24.7% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 30,669.0 | $2.5M | 0.23% | +12K | +68.3% | $82.64 | +1.3% |
| 66 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42,773.0 | $2.5M | 0.22% | +34K | +375.6% | $57.75 | +1.8% |
| 67 | BK | BANK OF NY MELLON CORP | Financial Services | 17,075.0 | $2.5M | 0.22% | +8K | +82.6% | $144.61 | -1.9% |
| 68 | MET | METLIFE INC | Financial Services | 27,833.0 | $2.4M | 0.21% | +18K | +172.7% | $84.61 | +10.5% |
| 69 | SO | SOUTHERN CO | Utilities | 24,455.0 | $2.3M | 0.21% | +12K | +97.0% | $95.71 | -4.5% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 20,827.0 | $2.3M | 0.21% | +11K | +110.1% | $110.63 | -2.1% |
| 71 | — | FORTINET INC | — | 14,969.0 | $2.3M | 0.21% | +3K | +22.7% | $153.62 | — |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,680.0 | $2.1M | 0.19% | +2K | +39.1% | $375.32 | -16.4% |
| 73 | AFL | AFLAC INC | Financial Services | 18,020.0 | $2.1M | 0.19% | +11K | +172.4% | $117.25 | -0.9% |
| 74 | EOG | EOG RES INC | Energy | 16,143.0 | $2.1M | 0.19% | +10K | +163.2% | $129.73 | +17.3% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 29,201.0 | $2.1M | 0.19% | +372.0 | +1.3% | $71.40 | +12.2% |
| 76 | ETN | EATON CORP PLC | Industrials | 4,739.0 | $2.0M | 0.18% | +2K | +62.6% | $426.12 | -2.5% |
| 77 | PAYX | PAYCHEX INC | Industrials | 20,464.0 | $2.0M | 0.18% | +9K | +79.0% | $98.33 | +25.0% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 9,199.0 | $2.0M | 0.18% | +4K | +77.7% | $218.45 | +0.9% |
| 79 | UDR | UDR INC | Real Estate | 50,265.0 | $2.0M | 0.18% | +38K | +317.8% | $39.92 | -5.6% |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,697.0 | $1.9M | 0.17% | +4K | +226.7% | $338.39 | +21.3% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%