Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,812.0 | $1.1M | 0.10% | +2K | +38.6% | $146.11 | -2.1% |
| 202 | SNOW | SNOWFLAKE INC | Technology | 4,449.0 | $1.1M | 0.10% | +3K | +168.5% | $254.50 | +30.8% |
| 203 | PPL | PPL CORP | Utilities | 31,099.0 | $1.1M | 0.10% | +18K | +139.6% | $36.35 | -5.4% |
| 204 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,527.0 | $1.1M | 0.10% | -6K | -22.4% | $57.62 | +16.3% |
| 205 | NVS | NOVARTIS AG | Healthcare | 7,133.0 | $1.1M | 0.10% | +871.0 | +13.9% | $156.72 | +1.4% |
| 206 | GL | GLOBE LIFE INC | Financial Services | 6,256.0 | $1.1M | 0.10% | +5K | +277.3% | $178.68 | -4.3% |
| 207 | AYI | ACUITY INC | Industrials | 2,957.0 | $1.1M | 0.10% | NEW | — | $376.66 | -8.9% |
| 208 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 8,359.0 | $1.1M | 0.10% | +4K | +97.9% | $132.52 | +2.7% |
| 209 | THG | HANOVER INS GROUP INC | Financial Services | 5,131.0 | $1.1M | 0.10% | +3K | +184.6% | $214.12 | +4.2% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 14,000.0 | $1.1M | 0.10% | +7K | +100.6% | $78.23 | +19.3% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 8,663.0 | $1.1M | 0.10% | -445.0 | -4.9% | $126.34 | +15.7% |
| 212 | D | DOMINION ENERGY INC | Utilities | 15,809.0 | $1.1M | 0.10% | +10K | +156.1% | $68.29 | -2.5% |
| 213 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,123.0 | $1.1M | 0.10% | +3K | +69.5% | $132.83 | +19.7% |
| 214 | PCG | PG&E CORP | Utilities | 64,132.0 | $1.1M | 0.10% | +15K | +29.9% | $16.82 | +4.6% |
| 215 | — | FLUTTER ENTMT PLC | — | 10,542.0 | $1.1M | 0.10% | NEW | — | $102.17 | — |
| 216 | OVV | OVINTIV INC | Energy | 20,365.0 | $1.1M | 0.10% | +10K | +104.1% | $52.65 | +26.9% |
| 217 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,890.0 | $1.1M | 0.10% | +1K | +57.8% | $370.59 | -3.8% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 5,261.0 | $1.1M | 0.10% | -95.0 | -1.8% | $201.61 | +0.9% |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 21,280.0 | $1.1M | 0.10% | +5K | +33.3% | $49.82 | +1.2% |
| 220 | VNO | VORNADO RLTY TR | Real Estate | 26,968.0 | $1.1M | 0.10% | +18K | +215.8% | $39.30 | -3.6% |
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
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%