Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 22,754.0 | $1.4M | 0.12% | +5K | +25.7% | $60.40 | +2.7% |
| 142 | FIS | FIDELITY NATL INFORMATION SV | Technology | 35,341.0 | $1.4M | 0.12% | +20K | +130.2% | $38.88 | +6.3% |
| 143 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 45,452.0 | $1.4M | 0.12% | +26K | +130.7% | $30.20 | +0.7% |
| 144 | BWA | BORGWARNER INC | Consumer Cyclical | 20,667.0 | $1.4M | 0.12% | +4K | +24.8% | $66.40 | +2.1% |
| 145 | TER | TERADYNE INC | Technology | 2,835.0 | $1.4M | 0.12% | +390.0 | +15.9% | $483.84 | -22.3% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 15,539.0 | $1.4M | 0.12% | +2K | +16.6% | $87.77 | -4.7% |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 6,371.0 | $1.4M | 0.12% | +2K | +38.0% | $212.85 | +12.3% |
| 148 | CRBG | COREBRIDGE FINL INC | — | 47,352.0 | $1.4M | 0.12% | +24K | +98.9% | $28.63 | — |
| 149 | DOV | DOVER CORP | Industrials | 6,011.0 | $1.3M | 0.12% | +2K | +35.3% | $224.28 | -10.0% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,682.0 | $1.3M | 0.12% | +300.0 | +12.6% | $501.36 | +25.5% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 32,519.0 | $1.3M | 0.12% | +20K | +157.2% | $41.32 | +18.8% |
| 152 | TEAM | ATLASSIAN CORPORATION | Technology | 17,250.0 | $1.3M | 0.12% | +14K | +389.6% | $77.79 | +120.9% |
| 153 | DDOG | DATADOG INC | Technology | 5,142.0 | $1.3M | 0.12% | +1K | +36.8% | $260.36 | -9.5% |
| 154 | CIEN | CIENA CORP | Technology | 2,720.0 | $1.3M | 0.12% | +107.0 | +4.1% | $490.56 | -19.3% |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 11,425.0 | $1.3M | 0.12% | +7K | +170.5% | $116.77 | -9.2% |
| 156 | ESS | ESSEX PPTY TR INC | Real Estate | 4,575.0 | $1.3M | 0.12% | +4K | +337.0% | $291.59 | -0.9% |
| 157 | WDAY | WORKDAY INC | Technology | 10,858.0 | $1.3M | 0.12% | +8K | +330.0% | $122.42 | +63.4% |
| 158 | VLO | VALERO ENERGY CORP | Energy | 5,101.0 | $1.3M | 0.12% | +3K | +97.2% | $260.44 | +34.0% |
| 159 | WAB | WABTEC | Industrials | 4,883.0 | $1.3M | 0.12% | +2K | +74.6% | $269.60 | +10.4% |
| 160 | FDX | FEDEX CORP | Industrials | 4,194.0 | $1.3M | 0.12% | +463.0 | +12.4% | $313.13 | +3.8% |
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%