Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,964.0 | $1.3M | 0.12% | +2K | +65.0% | $330.46 | -1.2% |
| 162 | AME | AMETEK INC | Industrials | 5,370.0 | $1.3M | 0.12% | +2K | +54.4% | $241.94 | -1.0% |
| 163 | CTAS | CINTAS CORP | Industrials | 7,638.0 | $1.3M | 0.12% | +5K | +210.5% | $170.08 | +19.8% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,790.0 | $1.3M | 0.12% | +1K | +44.8% | $270.47 | +4.4% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 14,151.0 | $1.3M | 0.12% | +4K | +39.7% | $91.20 | -16.6% |
| 166 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,618.0 | $1.3M | 0.12% | +1K | +71.3% | $491.16 | -7.7% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,516.0 | $1.3M | 0.12% | +318.0 | +14.5% | $509.46 | +10.6% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 1,769.0 | $1.3M | 0.11% | +591.0 | +50.2% | $720.04 | -11.2% |
| 169 | RSG | REPUBLIC SVCS INC | Industrials | 5,943.0 | $1.3M | 0.11% | +3K | +115.6% | $213.08 | +3.6% |
| 170 | PSX | PHILLIPS 66 | Energy | 7,423.0 | $1.3M | 0.11% | +2K | +37.9% | $169.05 | +43.7% |
| 171 | — | TECHNIPFMC PLC | — | 18,767.0 | $1.2M | 0.11% | +985.0 | +5.5% | $66.30 | — |
| 172 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,920.0 | $1.2M | 0.11% | +7K | +196.2% | $113.69 | -1.9% |
| 173 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,702.0 | $1.2M | 0.11% | +1K | +41.6% | $330.12 | +10.1% |
| 174 | DE | DEERE & CO | Industrials | 1,919.0 | $1.2M | 0.11% | +695.0 | +56.8% | $634.33 | +2.1% |
| 175 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,648.0 | $1.2M | 0.11% | +1K | +12.2% | $95.98 | +24.3% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,003.0 | $1.2M | 0.11% | +9K | +387.9% | $109.77 | -0.4% |
| 177 | INCY | INCYTE CORP | Healthcare | 10,592.0 | $1.2M | 0.11% | +4K | +67.2% | $113.36 | +12.7% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 3,379.0 | $1.2M | 0.11% | +857.0 | +34.0% | $354.24 | +8.5% |
| 179 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,683.0 | $1.2M | 0.11% | +12K | +148.6% | $57.84 | +11.4% |
| 180 | CTVA | CORTEVA INC | Basic Materials | 14,059.0 | $1.2M | 0.11% | +7K | +104.6% | $84.69 | -3.4% |
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%