Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Technology | 5,356.0 | $1.1M | 0.19% | -844.0 | -13.6% | $209.02 | -1.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,367.0 | $927K | 0.16% | -297.0 | -11.2% | $391.76 | +105.4% |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 4,204.0 | $834K | 0.14% | -346.0 | -7.6% | $198.29 | -14.9% |
| 4 | ADSK | AUTODESK INC | Technology | 2,500.0 | $598K | 0.10% | -494.0 | -16.5% | $239.40 | -1.2% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 1,398.0 | $595K | 0.10% | -458.0 | -24.7% | $425.34 | -5.0% |
| 6 | DHR | DANAHER CORP DEL | Healthcare | 2,639.0 | $500K | 0.09% | -153.0 | -5.5% | $189.60 | -13.2% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,641.0 | $458K | 0.08% | -57.0 | -3.4% | $279.25 | -4.3% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 103.0 | $434K | 0.07% | -83.0 | -44.6% | $4210.32 | -96.3% |
| 9 | — | CENCORA INC | — | 1,341.0 | $421K | 0.07% | -72.0 | -5.1% | $314.14 | — |
| 10 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,101.0 | $414K | 0.07% | -273.0 | -11.5% | $196.86 | +49.4% |
| 11 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,161.0 | $399K | 0.07% | -194.0 | -4.5% | $95.99 | -2.1% |
| 12 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,779.0 | $293K | 0.05% | -1K | -19.3% | $61.35 | -24.9% |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 786.0 | $282K | 0.05% | -135.0 | -14.7% | $358.88 | +27.2% |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 912.0 | $267K | 0.04% | -1K | -55.5% | $292.75 | +35.5% |
| 15 | MSCI | MSCI INC | Financial Services | 380.0 | $205K | 0.04% | -11.0 | -2.8% | $539.01 | +5.7% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%