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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 6,726.0 | $534K | 0.16% | NEW | — | $79.36 | +20.8% |
| 122 | MCK | MCKESSON CORP | Healthcare | 650.0 | $534K | 0.16% | NEW | — | $821.09 | -7.4% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 5,491.0 | $528K | 0.15% | NEW | — | $96.07 | -20.7% |
| 124 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,374.0 | $515K | 0.15% | NEW | — | $217.11 | +34.3% |
| 125 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,778.0 | $511K | 0.15% | NEW | — | $287.39 | +10.0% |
| 126 | SAN | BANCO SANTANDER SA | Financial Services | 43,405.0 | $509K | 0.15% | NEW | — | $11.73 | +0.1% |
| 127 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,586.0 | $505K | 0.15% | NEW | — | $76.67 | +13.6% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 1,498.0 | $505K | 0.15% | NEW | — | $336.85 | -0.7% |
| 129 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,316.0 | $501K | 0.15% | NEW | — | $116.11 | +17.6% |
| 130 | SHEL | SHELL PLC | Energy | 6,783.0 | $498K | 0.15% | NEW | — | $73.48 | +16.2% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 5,006.0 | $497K | 0.14% | NEW | — | $99.32 | +6.1% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 1,170.0 | $494K | 0.14% | NEW | — | $422.08 | +82.4% |
| 133 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,925.0 | $492K | 0.14% | NEW | — | $83.01 | -43.2% |
| 134 | SAP | SAP SE | Technology | 2,018.0 | $490K | 0.14% | NEW | — | $242.92 | -30.2% |
| 135 | COP | CONOCOPHILLIPS | Energy | 5,207.0 | $487K | 0.14% | NEW | — | $93.62 | +30.8% |
| 136 | UNP | UNION PAC CORP | Industrials | 2,089.0 | $483K | 0.14% | NEW | — | $231.33 | +17.0% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,285.0 | $478K | 0.14% | NEW | — | $57.66 | +26.8% |
| 138 | — | CENCORA INC | — | 1,413.0 | $477K | 0.14% | NEW | — | $337.76 | — |
| 139 | SO | SOUTHERN CO | Utilities | 5,451.0 | $475K | 0.14% | NEW | — | $87.21 | +6.1% |
| 140 | TER | TERADYNE INC | Technology | 2,447.0 | $474K | 0.14% | NEW | — | $193.60 | +74.5% |
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%