Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 31,010 | $5.3M | 0.90% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 3,788 | $856K | 0.15% | SOLD |
| 3 | — | AIR LEASE CORP | — | 7,556 | $491K | 0.08% | SOLD |
| 4 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,213 | $461K | 0.08% | SOLD |
| 5 | DOCU | DOCUSIGN INC | Technology | 8,497 | $403K | 0.07% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,368 | $383K | 0.07% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 10,870 | $382K | 0.07% | SOLD |
| 8 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,409 | $360K | 0.06% | SOLD |
| 9 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,005 | $342K | 0.06% | SOLD |
| 10 | GAP | GAP INC | Consumer Cyclical | 13,169 | $319K | 0.05% | SOLD |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,121 | $315K | 0.05% | SOLD |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 655 | $315K | 0.05% | SOLD |
| 13 | — | HOLOGIC INC | — | 4,131 | $312K | 0.05% | SOLD |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,254 | $310K | 0.05% | SOLD |
| 15 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,415 | $280K | 0.05% | SOLD |
| 16 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,625 | $276K | 0.05% | SOLD |
| 17 | AA | ALCOA CORP | Basic Materials | 4,160 | $276K | 0.05% | SOLD |
| 18 | TW | TRADEWEB MKTS INC | Financial Services | 2,205 | $259K | 0.04% | SOLD |
| 19 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,311 | $248K | 0.04% | SOLD |
| 20 | OLN | OLIN CORP | Basic Materials | 8,183 | $243K | 0.04% | SOLD |
Sector Allocation
Technology
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%