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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,394.0 | $232K | 0.07% | NEW | — | $17.35 | -11.0% |
| 302 | BKR | BAKER HUGHES COMPANY | Energy | 5,099.0 | $232K | 0.07% | NEW | — | $45.55 | +40.1% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,846.0 | $229K | 0.07% | NEW | — | $80.32 | -4.5% |
| 304 | TRGP | TARGA RES CORP | Energy | 1,234.0 | $228K | 0.07% | NEW | — | $184.56 | +46.7% |
| 305 | BCS | BARCLAYS PLC | Financial Services | 8,947.0 | $228K | 0.07% | NEW | — | $25.45 | -10.1% |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 691.0 | $227K | 0.07% | NEW | — | $328.90 | -23.7% |
| 307 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 364.0 | $227K | 0.07% | NEW | — | $623.87 | -10.5% |
| 308 | SYY | SYSCO CORP | Consumer Defensive | 3,062.0 | $226K | 0.07% | NEW | — | $73.70 | -1.1% |
| 309 | VMC | VULCAN MATLS CO | Basic Materials | 788.0 | $225K | 0.07% | NEW | — | $285.43 | -6.0% |
| 310 | MSCI | MSCI INC | Financial Services | 391.0 | $224K | 0.07% | NEW | — | $573.96 | -1.3% |
| 311 | VTR | VENTAS INC | Real Estate | 2,884.0 | $223K | 0.07% | NEW | — | $77.40 | +13.9% |
| 312 | PSX | PHILLIPS 66 | Energy | 1,727.0 | $223K | 0.07% | NEW | — | $129.08 | +34.0% |
| 313 | APA | APA CORPORATION | Energy | 9,062.0 | $222K | 0.07% | NEW | — | $24.46 | +58.0% |
| 314 | D | DOMINION ENERGY INC | Utilities | 3,780.0 | $222K | 0.07% | NEW | — | $58.60 | +16.3% |
| 315 | NTES | NETEASE INC | Technology | 1,603.0 | $221K | 0.06% | NEW | — | $137.62 | -17.9% |
| 316 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,193.0 | $218K | 0.06% | NEW | — | $182.55 | -25.9% |
| 317 | DB | DEUTSCHE BANK A G | Financial Services | 5,645.0 | $218K | 0.06% | NEW | — | $38.57 | -18.7% |
| 318 | ATO | ATMOS ENERGY CORP | Utilities | 1,281.0 | $215K | 0.06% | NEW | — | $167.72 | +6.4% |
| 319 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,858.0 | $213K | 0.06% | NEW | — | $27.10 | -1.1% |
| 320 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,529.0 | $212K | 0.06% | NEW | — | $46.81 | +1.5% |
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%