Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,634.0 | $966K | 0.16% | +6K | +76.6% | $65.99 | +10.5% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 9,990.0 | $963K | 0.16% | +3K | +43.4% | $96.38 | +6.6% |
| 103 | NVS | NOVARTIS AG | Healthcare | 6,262.0 | $957K | 0.16% | +1K | +30.3% | $152.75 | -2.3% |
| 104 | USB | US BANCORP | Financial Services | 18,106.0 | $942K | 0.16% | +11K | +155.9% | $52.01 | +2.4% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,154.0 | $940K | 0.16% | +1K | +37.2% | $182.43 | +2.2% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 5,715.0 | $938K | 0.16% | +2K | +72.6% | $164.13 | +48.0% |
| 107 | DOV | DOVER CORP | Industrials | 4,443.0 | $926K | 0.16% | +3K | +197.6% | $208.45 | +1.1% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 8,909.0 | $915K | 0.16% | +2K | +36.8% | $102.67 | -17.3% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 3,861.0 | $912K | 0.15% | +754.0 | +24.3% | $236.28 | -7.7% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 4,321.0 | $908K | 0.15% | +2K | +121.7% | $210.03 | -10.9% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 5,660.0 | $907K | 0.15% | +3K | +80.9% | $160.32 | +48.9% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 31,297.0 | $899K | 0.15% | +10K | +49.4% | $28.71 | -13.7% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,233.0 | $872K | 0.15% | +64.0 | +3.0% | $390.41 | +53.4% |
| 114 | PCG | PG&E CORP | Utilities | 49,359.0 | $867K | 0.15% | +38K | +326.3% | $17.57 | -7.4% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 2,522.0 | $866K | 0.15% | +1K | +68.4% | $343.22 | -2.1% |
| 116 | SHEL | SHELL PLC | Energy | 9,260.0 | $861K | 0.15% | +2K | +36.5% | $93.00 | -7.3% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,307.0 | $861K | 0.15% | +2K | +134.0% | $260.29 | -4.9% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 3,788.0 | $856K | 0.15% | +2K | +87.2% | $226.03 | -5.3% |
| 119 | CMI | CUMMINS INC | Industrials | 1,588.0 | $854K | 0.14% | +661.0 | +71.3% | $538.02 | +28.1% |
| 120 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,573.0 | $853K | 0.14% | +3K | +178.8% | $186.53 | +7.3% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%