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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,535.0 | $1.1M | 0.32% | NEW | — | $305.68 | -9.6% |
| 62 | INTC | INTEL CORP | Technology | 28,723.0 | $1.1M | 0.31% | NEW | — | $36.90 | +204.4% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $1.0M | 0.30% | NEW | — | $468.92 | +27.7% |
| 64 | WDC | WESTERN DIGITAL CORP | Technology | 5,852.0 | $1.0M | 0.29% | NEW | — | $172.28 | +177.6% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,779.0 | $1.0M | 0.29% | NEW | — | $566.51 | -25.1% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 186.0 | $999K | 0.29% | NEW | — | $5372.10 | -97.1% |
| 67 | ADBE | ADOBE INC | Technology | 2,832.0 | $991K | 0.29% | NEW | — | $350.02 | -29.5% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,844.0 | $979K | 0.29% | NEW | — | $344.11 | -13.2% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 1,856.0 | $970K | 0.28% | NEW | — | $522.84 | -22.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,443.0 | $944K | 0.28% | NEW | — | $653.91 | +57.8% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,757.0 | $911K | 0.27% | NEW | — | $242.38 | -23.1% |
| 72 | NOW | SERVICENOW INC | Technology | 5,889.0 | $902K | 0.26% | NEW | — | $153.20 | -35.3% |
| 73 | ADSK | AUTODESK INC | Technology | 2,994.0 | $886K | 0.26% | NEW | — | $296.05 | -20.3% |
| 74 | MPWR | MONOLITHIC PWR SYS INC | Technology | 955.0 | $866K | 0.25% | NEW | — | $906.91 | +71.4% |
| 75 | GLW | CORNING INC | Technology | 9,769.0 | $855K | 0.25% | NEW | — | $87.57 | +118.1% |
| 76 | CB | CHUBB LIMITED | Financial Services | 2,658.0 | $830K | 0.24% | NEW | — | $312.14 | +4.4% |
| 77 | ABT | ABBOTT LABS | Healthcare | 6,512.0 | $816K | 0.24% | NEW | — | $125.30 | -32.2% |
| 78 | APP | APPLOVIN CORP | Technology | 1,189.0 | $801K | 0.23% | NEW | — | $673.83 | -25.8% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 6,966.0 | $793K | 0.23% | NEW | — | $113.78 | -9.7% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,879.0 | $787K | 0.23% | NEW | — | $99.92 | -8.5% |
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%