Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,648.0 | $1.2M | 0.11% | +1K | +12.2% | $95.98 | +24.3% |
| 182 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,003.0 | $1.2M | 0.11% | +9K | +387.9% | $109.77 | -0.4% |
| 183 | INCY | INCYTE CORP | Healthcare | 10,592.0 | $1.2M | 0.11% | +4K | +67.2% | $113.36 | +12.7% |
| 184 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,662.0 | $1.2M | 0.11% | NEW | — | $67.93 | -6.3% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 3,379.0 | $1.2M | 0.11% | +857.0 | +34.0% | $354.24 | +8.5% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 20,683.0 | $1.2M | 0.11% | +12K | +148.6% | $57.84 | +11.4% |
| 187 | CTVA | CORTEVA INC | Basic Materials | 14,059.0 | $1.2M | 0.11% | +7K | +104.6% | $84.69 | -3.4% |
| 188 | INTU | INTUIT | Technology | 4,550.0 | $1.2M | 0.11% | +2K | +60.7% | $261.00 | +40.6% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,238.0 | $1.2M | 0.11% | +5K | +24.6% | $45.11 | +18.5% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 3,527.0 | $1.2M | 0.11% | +976.0 | +38.3% | $334.82 | -21.8% |
| 191 | NTRS | NORTHERN TR CORP | Financial Services | 6,770.0 | $1.2M | 0.11% | +3K | +83.0% | $173.84 | +5.8% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,361.0 | $1.2M | 0.11% | +421.0 | +14.3% | $350.07 | -9.7% |
| 193 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,555.0 | $1.2M | 0.11% | +16K | +334.4% | $57.22 | +16.6% |
| 194 | OWL | BLUE OWL CAPITAL INC | Financial Services | 133,777.0 | $1.2M | 0.10% | +58K | +75.4% | $8.75 | +33.4% |
| 195 | AZN | ASTRAZENECA PLC | Healthcare | 6,171.0 | $1.2M | 0.10% | +910.0 | +17.3% | $189.62 | -12.5% |
| 196 | NWSA | NEWS CORP NEW | Communication Services | 47,104.0 | $1.2M | 0.10% | +21K | +79.0% | $24.83 | +22.4% |
| 197 | WY | WEYERHAEUSER CO | Real Estate | 48,456.0 | $1.2M | 0.10% | +24K | +98.8% | $23.94 | +2.0% |
| 198 | WMB | WILLIAMS COS INC | Energy | 15,599.0 | $1.2M | 0.10% | +5K | +53.8% | $74.34 | -5.2% |
| 199 | UNM | UNUM GROUP | Financial Services | 12,901.0 | $1.2M | 0.10% | +8K | +190.3% | $89.40 | -1.8% |
| 200 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,021.0 | $1.1M | 0.10% | +12K | +274.1% | $71.60 | -0.2% |
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
38.1%
Financial Services
13.3%
Industrials
9.7%
Healthcare
8.3%
Consumer Cyclical
7.9%
Communication Services
4.9%
Consumer Defensive
4.7%
Real Estate
4.3%
Utilities
3.9%
Energy
2.8%