Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FORTINET INC | — | 4,235.0 | $336K | 0.10% | NEW | — | $79.42 | — |
| 202 | JBL | JABIL INC | Technology | 1,473.0 | $336K | 0.10% | NEW | — | $228.06 | +49.0% |
| 203 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,378.0 | $335K | 0.10% | NEW | — | $99.22 | -0.3% |
| 204 | CSX | CSX CORP | Industrials | 9,215.0 | $334K | 0.10% | NEW | — | $36.25 | +26.0% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 855.0 | $333K | 0.10% | NEW | — | $389.45 | +19.8% |
| 206 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,932.0 | $333K | 0.10% | NEW | — | $113.41 | -15.5% |
| 207 | ECL | ECOLAB INC | Basic Materials | 1,263.0 | $332K | 0.10% | NEW | — | $262.57 | -5.7% |
| 208 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,660.0 | $331K | 0.10% | NEW | — | $58.42 | +4.7% |
| 209 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,384.0 | $329K | 0.10% | NEW | — | $137.84 | -2.8% |
| 210 | DVN | DEVON ENERGY CORP NEW | Energy | 8,949.0 | $328K | 0.10% | NEW | — | $36.63 | +35.1% |
| 211 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,405.0 | $327K | 0.10% | NEW | — | $136.11 | -17.6% |
| 212 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,113.0 | $327K | 0.10% | NEW | — | $293.77 | +3.3% |
| 213 | — | ENTERGY CORP NEW | — | 3,531.0 | $326K | 0.10% | NEW | — | $92.44 | — |
| 214 | EXC | EXELON CORP | Utilities | 7,442.0 | $324K | 0.10% | NEW | — | $43.60 | -0.5% |
| 215 | NTAP | NETAPP INC | Technology | 3,027.0 | $324K | 0.10% | NEW | — | $107.09 | +12.0% |
| 216 | OXY | OCCIDENTAL PETE CORP | Energy | 7,861.0 | $323K | 0.09% | NEW | — | $41.12 | +45.0% |
| 217 | AON | AON PLC | Financial Services | 915.0 | $323K | 0.09% | NEW | — | $353.03 | -7.5% |
| 218 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 19,765.0 | $318K | 0.09% | NEW | — | $16.10 | +96.6% |
| 219 | WAB | WABTEC | Industrials | 1,489.0 | $318K | 0.09% | NEW | — | $213.49 | +23.6% |
| 220 | NVO | NOVO-NORDISK A S | Healthcare | 6,234.0 | $317K | 0.09% | NEW | — | $50.88 | -12.1% |
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
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%