Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 166,889.0 | $31.1M | 9.10% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 94,564.0 | $25.7M | 7.51% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 45,336.0 | $21.9M | 6.41% | NEW | — | $483.63 | -15.3% |
| 4 | AVGO | BROADCOM INC | Technology | 34,222.0 | $11.8M | 3.46% | NEW | — | $346.10 | +22.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,865.0 | $10.4M | 3.03% | NEW | — | $230.82 | +14.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 27,814.0 | $8.7M | 2.55% | NEW | — | $313.81 | +26.6% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 27,122.0 | $8.5M | 2.48% | NEW | — | $313.00 | +28.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,842.0 | $6.6M | 1.94% | NEW | — | $303.89 | +37.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,171.0 | $6.1M | 1.77% | NEW | — | $660.15 | -6.3% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 13,143.0 | $5.9M | 1.73% | NEW | — | $449.73 | -1.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,972.0 | $4.3M | 1.25% | NEW | — | $1074.69 | -6.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,646.0 | $4.1M | 1.19% | NEW | — | $322.23 | -6.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,678.0 | $3.9M | 1.13% | NEW | — | $502.70 | — |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 12,095.0 | $3.5M | 1.01% | NEW | — | $285.41 | +171.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,441.0 | $2.9M | 0.85% | NEW | — | $177.76 | -24.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,037.0 | $2.9M | 0.85% | NEW | — | $206.96 | +11.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,230.0 | $2.8M | 0.83% | NEW | — | $214.16 | +98.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 23,654.0 | $2.6M | 0.77% | NEW | — | $111.41 | +18.9% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 15,206.0 | $2.6M | 0.76% | NEW | — | $171.19 | +74.7% |
| 20 | V | VISA INC | Financial Services | 7,327.0 | $2.6M | 0.75% | NEW | — | $350.74 | -8.0% |
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
46.1%
Financial Services
11.3%
Communication Services
8.9%
Consumer Cyclical
8.7%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.2%