Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M CO | Industrials | 10,245.0 | $1.7M | 0.15% | +7K | +250.3% | $161.91 | +10.5% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 22,901.0 | $1.7M | 0.15% | +7K | +41.1% | $72.16 | +9.2% |
| 103 | BX | BLACKSTONE INC | Financial Services | 14,016.0 | $1.6M | 0.15% | +5K | +49.5% | $117.67 | +21.8% |
| 104 | CPT | CAMDEN PPTY TR | Real Estate | 14,385.0 | $1.6M | 0.15% | +10K | +198.0% | $114.49 | -6.0% |
| 105 | L | LOEWS CORP | Financial Services | 14,355.0 | $1.6M | 0.15% | +7K | +84.7% | $113.21 | -3.0% |
| 106 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68,143.0 | $1.6M | 0.14% | +33K | +95.8% | $23.71 | -2.1% |
| 107 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,552.0 | $1.6M | 0.14% | +5K | +121.6% | $188.69 | -2.5% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 11,898.0 | $1.6M | 0.14% | +4K | +48.1% | $135.47 | +4.7% |
| 109 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,648.0 | $1.6M | 0.14% | +5K | +84.6% | $136.81 | -11.6% |
| 110 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,739.0 | $1.6M | 0.14% | +11K | +95.4% | $70.07 | -0.3% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 5,888.0 | $1.6M | 0.14% | +2K | +65.6% | $268.86 | +1.0% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,824.0 | $1.6M | 0.14% | +9K | +8467.0% | $178.24 | +17.6% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 4,990.0 | $1.6M | 0.14% | +3K | +149.5% | $314.84 | +4.6% |
| 114 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,420.0 | $1.6M | 0.14% | +1K | +34.3% | $289.43 | -4.8% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,999.0 | $1.6M | 0.14% | +6K | +61.2% | $92.27 | +21.7% |
| 116 | STT | STATE STR CORP | Financial Services | 9,100.0 | $1.5M | 0.14% | +5K | +109.2% | $169.60 | +10.3% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,877.0 | $1.5M | 0.14% | +249.0 | +6.9% | $397.68 | -4.7% |
| 118 | CNC | CENTENE CORP DEL | Healthcare | 23,831.0 | $1.5M | 0.14% | +6K | +35.5% | $64.19 | +1.3% |
| 119 | COP | CONOCOPHILLIPS | Energy | 14,706.0 | $1.5M | 0.14% | +6K | +75.9% | $103.96 | +29.7% |
| 120 | FIX | COMFORT SYS USA INC | Industrials | 768.0 | $1.5M | 0.14% | +12.0 | +1.6% | $1981.95 | -16.5% |
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%