Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 766.0 | $663K | 0.11% | +116.0 | +17.9% | $865.36 | +0.1% |
| 162 | HAL | HALLIBURTON CO | Energy | 16,977.0 | $662K | 0.11% | +7K | +78.3% | $38.99 | -17.1% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 739.0 | $662K | 0.11% | +35.0 | +5.0% | $895.24 | +21.2% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 2,000.0 | $657K | 0.11% | +751.0 | +60.1% | $328.59 | +2.2% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,128.0 | $654K | 0.11% | +1K | +11.0% | $64.61 | +29.7% |
| 166 | PWR | QUANTA SVCS INC | Industrials | 1,178.0 | $647K | 0.11% | +8.0 | +0.7% | $549.02 | +24.9% |
| 167 | SAN | BANCO SANTANDER SA | Financial Services | 57,200.0 | $645K | 0.11% | +14K | +31.8% | $11.28 | +31.7% |
| 168 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,904.0 | $643K | 0.11% | +10K | +37.4% | $16.97 | +33.2% |
| 169 | VLO | VALERO ENERGY CORP | Energy | 2,586.0 | $639K | 0.11% | +483.0 | +23.0% | $247.08 | +18.9% |
| 170 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,162.0 | $638K | 0.11% | +4K | +66.6% | $62.75 | -21.6% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,528.0 | $637K | 0.11% | +673.0 | +78.7% | $416.74 | +15.9% |
| 172 | DVN | DEVON ENERGY CORP NEW | Energy | 12,643.0 | $636K | 0.11% | +4K | +41.3% | $50.32 | -15.5% |
| 173 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,838.0 | $627K | 0.11% | +11K | +188.0% | $37.22 | -2.9% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 3,012.0 | $625K | 0.11% | +2K | +119.2% | $207.34 | +29.9% |
| 175 | KR | KROGER CO | Consumer Defensive | 8,560.0 | $619K | 0.10% | +5K | +114.5% | $72.36 | -21.9% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,744.0 | $617K | 0.10% | +1K | +146.0% | $353.86 | +12.0% |
| 177 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,185.0 | $608K | 0.10% | +3K | +83.1% | $98.38 | +5.4% |
| 178 | IT | GARTNER INC | Technology | 3,821.0 | $605K | 0.10% | +2K | +171.6% | $158.34 | +19.5% |
| 179 | MDT | MEDTRONIC PLC | Healthcare | 6,979.0 | $605K | 0.10% | +1K | +27.1% | $86.65 | -1.3% |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 2,756.0 | $604K | 0.10% | +1K | +73.2% | $219.02 | -1.1% |
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
37.6%
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%