Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADBE | ADOBE INC | Technology | 5,156.0 | $1.1M | 0.10% | +2K | +80.8% | $205.02 | +34.3% |
| 222 | BA | BOEING CO | Industrials | 4,859.0 | $1.1M | 0.09% | +1K | +29.9% | $216.47 | -1.0% |
| 223 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,805.0 | $1.0M | 0.09% | +6K | +170.6% | $107.00 | -9.0% |
| 224 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24,559.0 | $1.0M | 0.09% | +14K | +141.7% | $42.68 | +18.0% |
| 225 | VTR | VENTAS INC | Real Estate | 11,766.0 | $1.0M | 0.09% | +3K | +29.9% | $88.80 | +4.8% |
| 226 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,104.0 | $1.0M | 0.09% | +7K | +121.7% | $79.22 | +6.4% |
| 227 | ACN | ACCENTURE PLC IRELAND | Technology | 8,303.0 | $1.0M | 0.09% | +4K | +97.5% | $124.44 | +48.9% |
| 228 | LNT | ALLIANT ENERGY CORP | Utilities | 13,541.0 | $1.0M | 0.09% | +8K | +146.5% | $76.29 | -11.0% |
| 229 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,632.0 | $1.0M | 0.09% | +5K | +86.0% | $96.88 | +2.0% |
| 230 | REGCO | REGENCY CTRS CORP | — | 12,907.0 | $1.0M | 0.09% | +6K | +87.5% | $79.74 | — |
| 231 | ON | ON SEMICONDUCTOR CORP | Technology | 10,871.0 | $1.0M | 0.09% | +2K | +17.9% | $94.54 | -21.5% |
| 232 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 30,491.0 | $1.0M | 0.09% | NEW | — | $33.52 | +2.5% |
| 233 | TXT | TEXTRON INC | Industrials | 11,070.0 | $1.0M | 0.09% | +5K | +85.4% | $91.73 | -9.6% |
| 234 | PFE | PFIZER INC | Healthcare | 42,012.0 | $1.0M | 0.09% | -14K | -25.2% | $24.08 | +16.6% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,881.0 | $1.0M | 0.09% | +2K | +31.4% | $102.19 | +4.8% |
| 236 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,998.0 | $1.0M | 0.09% | -156.0 | -3.0% | $200.62 | +8.6% |
| 237 | OXY | OCCIDENTAL PETE CORP | Energy | 20,630.0 | $1.0M | 0.09% | +8K | +64.3% | $48.57 | +26.2% |
| 238 | PODD | INSULET CORP | Healthcare | 6,568.0 | $1000K | 0.09% | NEW | — | $152.25 | -2.7% |
| 239 | BPOP | POPULAR INC | Financial Services | 6,090.0 | $1000K | 0.09% | +3K | +120.4% | $164.18 | +3.0% |
| 240 | AEE | AMEREN CORP | Utilities | 8,836.0 | $999K | 0.09% | +6K | +221.4% | $113.04 | -6.1% |
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%