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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAH | CARDINAL HEALTH INC | Healthcare | 1,539.0 | $316K | 0.09% | NEW | — | $205.59 | -2.5% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 553.0 | $316K | 0.09% | NEW | — | $570.96 | -3.7% |
| 223 | ROP | ROPER TECHNOLOGIES INC | Industrials | 709.0 | $316K | 0.09% | NEW | — | $445.27 | -25.7% |
| 224 | RIO | RIO TINTO PLC | Basic Materials | 3,935.0 | $315K | 0.09% | NEW | — | $80.04 | +29.1% |
| 225 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,093.0 | $315K | 0.09% | NEW | — | $150.40 | +36.7% |
| 226 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,209.0 | $313K | 0.09% | NEW | — | $258.89 | -21.4% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,663.0 | $312K | 0.09% | NEW | — | $85.26 | -3.4% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,350.0 | $309K | 0.09% | NEW | — | $37.00 | -10.7% |
| 229 | VST | VISTRA CORP | Utilities | 1,895.0 | $306K | 0.09% | NEW | — | $161.37 | -15.3% |
| 230 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,726.0 | $305K | 0.09% | NEW | — | $111.83 | -17.2% |
| 231 | AFL | AFLAC INC | Financial Services | 2,754.0 | $304K | 0.09% | NEW | — | $110.30 | +7.4% |
| 232 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,640.0 | $304K | 0.09% | NEW | — | $185.17 | +8.2% |
| 233 | NDAQ | NASDAQ INC | Financial Services | 3,119.0 | $303K | 0.09% | NEW | — | $97.15 | -4.7% |
| 234 | BHP | BHP GROUP LTD | Basic Materials | 5,010.0 | $302K | 0.09% | NEW | — | $60.37 | +35.6% |
| 235 | MSI | MOTOROLA SOLUTIONS INC | Technology | 785.0 | $301K | 0.09% | NEW | — | $383.57 | +7.0% |
| 236 | OKE | ONEOK INC NEW | Energy | 4,073.0 | $299K | 0.09% | NEW | — | $73.50 | +27.6% |
| 237 | MMM | 3M CO | Industrials | 1,855.0 | $297K | 0.09% | NEW | — | $160.12 | -4.7% |
| 238 | CI | THE CIGNA GROUP | Healthcare | 1,073.0 | $295K | 0.09% | NEW | — | $275.27 | +5.8% |
| 239 | FOX | FOX CORP | Communication Services | 4,518.0 | $293K | 0.09% | NEW | — | $64.94 | -9.2% |
| 240 | BDX | BECTON DICKINSON & CO | Healthcare | 1,508.0 | $293K | 0.09% | NEW | — | $194.17 | -24.3% |
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
46.1%
Financial Services
11.3%
Communication Services
8.9%
Consumer Cyclical
8.7%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.2%