Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 234,461.0 | $40.9M | 6.96% | +68K | +40.5% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 152,494.0 | $38.7M | 6.59% | +58K | +61.3% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 62,809.0 | $23.3M | 3.96% | +17K | +38.5% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,748.0 | $14.1M | 2.40% | +23K | +51.0% | $208.27 | +26.8% |
| 5 | AVGO | BROADCOM INC | Technology | 45,035.0 | $13.9M | 2.37% | +11K | +31.6% | $309.51 | +37.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 47,624.0 | $13.7M | 2.33% | +21K | +75.6% | $287.56 | +39.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 36,888.0 | $10.6M | 1.80% | +9K | +32.6% | $286.86 | +38.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 26,720.0 | $9.0M | 1.54% | +5K | +22.3% | $337.95 | +23.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 19,270.0 | $7.2M | 1.22% | +6K | +46.6% | $371.75 | +19.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 12,442.0 | $7.1M | 1.21% | +3K | +35.7% | $572.13 | +8.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 22,304.0 | $6.6M | 1.12% | +10K | +76.4% | $294.16 | +2.0% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 16,893.0 | $5.7M | 0.97% | +5K | +39.7% | $337.84 | +129.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,178.0 | $5.4M | 0.91% | +4K | +45.6% | $479.20 | — |
| 14 | XOM | EXXON MOBIL CORP | Energy | 31,010.0 | $5.3M | 0.90% | +12K | +65.0% | $169.66 | -9.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 42,233.0 | $5.2M | 0.89% | +19K | +78.5% | $124.28 | +6.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,178.0 | $4.9M | 0.84% | +6K | +43.8% | $244.44 | -5.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 4,788.0 | $4.4M | 0.75% | +816.0 | +20.5% | $919.77 | +9.5% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 18,824.0 | $4.0M | 0.69% | +4K | +23.8% | $213.66 | +40.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 10,681.0 | $3.7M | 0.62% | +2K | +25.2% | $341.79 | +27.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,128.0 | $3.5M | 0.60% | +8K | +46.8% | $146.28 | -8.6% |
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%