Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NGG | NATIONAL GRID PLC | Utilities | 3,501.0 | $271K | 0.08% | NEW | — | $77.36 | +8.0% |
| 262 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,950.0 | $270K | 0.08% | NEW | — | $19.33 | +13.1% |
| 263 | CBRE | CBRE GROUP INC | Real Estate | 1,675.0 | $269K | 0.08% | NEW | — | $160.83 | -18.6% |
| 264 | AME | AMETEK INC | Industrials | 1,310.0 | $269K | 0.08% | NEW | — | $205.46 | +10.3% |
| 265 | HAL | HALLIBURTON CO | Energy | 9,523.0 | $269K | 0.08% | NEW | — | $28.26 | +51.1% |
| 266 | NUE | NUCOR CORP | Basic Materials | 1,627.0 | $265K | 0.08% | NEW | — | $163.18 | +37.5% |
| 267 | TRMB | TRIMBLE INC | Technology | 3,384.0 | $265K | 0.08% | NEW | — | $78.36 | -29.7% |
| 268 | MTB | M & T BK CORP | Financial Services | 1,313.0 | $265K | 0.08% | NEW | — | $201.62 | +2.2% |
| 269 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 49,717.0 | $264K | 0.08% | NEW | — | $5.30 | -2.4% |
| 270 | MPC | MARATHON PETE CORP | Energy | 1,617.0 | $263K | 0.08% | NEW | — | $162.69 | +58.7% |
| 271 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,980.0 | $263K | 0.08% | NEW | — | $132.83 | -21.7% |
| 272 | KMI | KINDER MORGAN INC DEL | Energy | 9,525.0 | $262K | 0.08% | NEW | — | $27.49 | +22.1% |
| 273 | FE | FIRSTENERGY CORP | Utilities | 5,835.0 | $261K | 0.08% | NEW | — | $44.78 | -1.1% |
| 274 | FAST | FASTENAL CO | Industrials | 6,473.0 | $260K | 0.08% | NEW | — | $40.13 | +9.9% |
| 275 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 186.0 | $260K | 0.08% | NEW | — | $1395.58 | -23.9% |
| 276 | SRE | SEMPRA | Utilities | 2,929.0 | $259K | 0.08% | NEW | — | $88.30 | +2.0% |
| 277 | VRSK | VERISK ANALYTICS INC | Industrials | 1,155.0 | $258K | 0.08% | NEW | — | $223.72 | -23.8% |
| 278 | — | ICICI BANK LIMITED | — | 8,669.0 | $258K | 0.08% | NEW | — | $29.80 | — |
| 279 | PCAR | PACCAR INC | Industrials | 2,347.0 | $257K | 0.07% | NEW | — | $109.56 | +1.1% |
| 280 | DDOG | DATADOG INC | Technology | 1,889.0 | $257K | 0.07% | NEW | — | $136.01 | +53.7% |
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%