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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KR | KROGER CO | Consumer Defensive | 8,560.0 | $619K | 0.10% | +5K | +114.5% | $72.36 | -8.8% |
| 202 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,866.0 | $619K | 0.10% | NEW | — | $90.11 | +11.6% |
| 203 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,744.0 | $617K | 0.10% | +1K | +146.0% | $353.86 | -9.3% |
| 204 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,185.0 | $608K | 0.10% | +3K | +83.1% | $98.38 | +0.6% |
| 205 | IT | GARTNER INC | Technology | 3,821.0 | $605K | 0.10% | +2K | +171.6% | $158.34 | -7.6% |
| 206 | MDT | MEDTRONIC PLC | Healthcare | 6,979.0 | $605K | 0.10% | +1K | +27.1% | $86.65 | -12.1% |
| 207 | RSG | REPUBLIC SVCS INC | Industrials | 2,756.0 | $604K | 0.10% | +1K | +73.2% | $219.02 | -4.9% |
| 208 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,893.0 | $602K | 0.10% | +960.0 | +49.7% | $208.09 | +2.3% |
| 209 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,832.0 | $599K | 0.10% | +384.0 | +26.5% | $327.07 | +8.0% |
| 210 | ADSK | AUTODESK INC | Technology | 2,500.0 | $598K | 0.10% | -494.0 | -16.5% | $239.40 | +1.7% |
| 211 | APA | APA CORPORATION | Energy | 14,062.0 | $597K | 0.10% | +5K | +55.2% | $42.44 | -5.4% |
| 212 | INCY | INCYTE CORP | Healthcare | 6,334.0 | $596K | 0.10% | NEW | — | $94.12 | +1.3% |
| 213 | WY | WEYERHAEUSER CO | Real Estate | 24,373.0 | $595K | 0.10% | NEW | — | $24.43 | -7.2% |
| 214 | SPGI | S&P GLOBAL INC | Financial Services | 1,398.0 | $595K | 0.10% | -458.0 | -24.7% | $425.34 | -5.2% |
| 215 | OVV | OVINTIV INC | Energy | 9,979.0 | $592K | 0.10% | NEW | — | $59.36 | +1.1% |
| 216 | FAST | FASTENAL CO | Industrials | 12,665.0 | $588K | 0.10% | +6K | +95.7% | $46.40 | -6.8% |
| 217 | CNC | CENTENE CORP DEL | Healthcare | 17,591.0 | $576K | 0.10% | +9K | +102.4% | $32.74 | +77.9% |
| 218 | CTVA | CORTEVA INC | Basic Materials | 6,872.0 | $575K | 0.10% | +3K | +62.7% | $83.71 | -1.8% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,224.0 | $571K | 0.10% | +2K | +77.2% | $135.23 | -1.0% |
| 220 | ON | ON SEMICONDUCTOR CORP | Technology | 9,222.0 | $571K | 0.10% | +1K | +18.8% | $61.92 | +82.7% |
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%