Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 6,958.0 | $843K | 0.14% | +4K | +168.8% | $121.20 | +0.5% |
| 122 | WM | WASTE MGMT INC DEL | Industrials | 3,668.0 | $843K | 0.14% | +1K | +47.8% | $229.79 | -3.6% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,940.0 | $830K | 0.14% | +889.0 | +43.3% | $282.37 | +20.8% |
| 124 | L | LOEWS CORP | Financial Services | 7,774.0 | $830K | 0.14% | +4K | +96.0% | $106.74 | +0.9% |
| 125 | FOX | FOX CORP | Communication Services | 15,603.0 | $829K | 0.14% | +11K | +245.3% | $53.10 | +10.4% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,310.0 | $827K | 0.14% | +3K | +70.1% | $131.08 | -3.8% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 3,556.0 | $820K | 0.14% | +470.0 | +15.2% | $230.46 | +12.1% |
| 128 | OXY | OCCIDENTAL PETE CORP | Energy | 12,553.0 | $816K | 0.14% | +5K | +59.7% | $65.00 | -8.0% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,996.0 | $812K | 0.14% | +2K | +150.1% | $203.18 | +9.0% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,048.0 | $810K | 0.14% | +554.0 | +112.2% | $772.64 | -18.8% |
| 131 | UNP | UNION PAC CORP | Industrials | 3,293.0 | $799K | 0.14% | +1K | +57.6% | $242.62 | +13.7% |
| 132 | O | REALTY INCOME CORP | Real Estate | 12,973.0 | $794K | 0.14% | +5K | +69.6% | $61.18 | +0.6% |
| 133 | — | ENTERGY CORP NEW | — | 7,045.0 | $792K | 0.14% | +4K | +99.5% | $112.36 | — |
| 134 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,786.0 | $780K | 0.13% | +923.0 | +32.2% | $206.09 | -9.0% |
| 135 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,743.0 | $778K | 0.13% | +4K | +63.1% | $72.46 | +21.1% |
| 136 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,615.0 | $763K | 0.13% | +1K | +117.5% | $291.68 | +4.4% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 10,434.0 | $749K | 0.13% | +4K | +55.1% | $71.82 | +33.2% |
| 138 | CME | CME GROUP INC | Financial Services | 2,537.0 | $749K | 0.13% | +815.0 | +47.3% | $295.35 | +2.9% |
| 139 | AME | AMETEK INC | Industrials | 3,478.0 | $746K | 0.13% | +2K | +165.5% | $214.36 | +5.7% |
| 140 | BA | BOEING CO | Industrials | 3,739.0 | $744K | 0.13% | +954.0 | +34.2% | $199.03 | +9.5% |
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
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%