Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 18,582.0 | $2.5M | 0.73% | NEW | — | $135.15 | -9.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 4,237.0 | $2.4M | 0.71% | NEW | — | $570.95 | -13.7% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 18,788.0 | $2.3M | 0.66% | NEW | — | $120.34 | +29.3% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 8,533.0 | $2.2M | 0.64% | NEW | — | $257.00 | +67.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,552.0 | $1.9M | 0.57% | NEW | — | $296.23 | -26.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 25,171.0 | $1.9M | 0.57% | NEW | — | $77.03 | +53.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 8,374.0 | $1.9M | 0.56% | NEW | — | $228.52 | -8.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 25,678.0 | $1.8M | 0.53% | NEW | — | $69.91 | +15.1% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 31,623.0 | $1.7M | 0.51% | NEW | — | $55.00 | -9.0% |
| 30 | ORCL | ORACLE CORP | Technology | 8,793.0 | $1.7M | 0.50% | NEW | — | $194.92 | -3.5% |
| 31 | KLAC | KLA CORP | Technology | 1,386.0 | $1.7M | 0.49% | NEW | — | $1215.35 | +47.6% |
| 32 | CRM | SALESFORCE INC | Technology | 5,780.0 | $1.5M | 0.45% | NEW | — | $264.92 | -34.4% |
| 33 | GE | GE AEROSPACE | Industrials | 4,845.0 | $1.5M | 0.44% | NEW | — | $308.08 | -8.0% |
| 34 | ASML | ASML HOLDING N V | Technology | 1,365.0 | $1.5M | 0.43% | NEW | — | $1070.24 | +40.8% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,622.0 | $1.4M | 0.42% | NEW | — | $879.27 | +8.5% |
| 36 | TEL | TE CONNECTIVITY PLC | Technology | 6,200.0 | $1.4M | 0.41% | NEW | — | $227.53 | -10.7% |
| 37 | QCOM | QUALCOMM INC | Technology | 8,244.0 | $1.4M | 0.41% | NEW | — | $171.07 | +21.8% |
| 38 | NFLX | NETFLIX INC | Communication Services | 14,934.0 | $1.4M | 0.41% | NEW | — | $93.77 | -6.8% |
| 39 | INTU | INTUIT | Technology | 2,108.0 | $1.4M | 0.41% | NEW | — | $662.52 | -40.8% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,304.0 | $1.4M | 0.40% | NEW | — | $146.59 | -8.8% |
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%