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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DAL | DELTA AIR LINES INC | Industrials | 7,832.0 | $521K | 0.09% | +4K | +89.2% | $66.48 | +24.5% |
| 242 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,124.0 | $518K | 0.09% | +2K | +42.2% | $72.74 | +16.1% |
| 243 | TRMB | TRIMBLE INC | Technology | 7,930.0 | $517K | 0.09% | +5K | +134.3% | $65.23 | -11.8% |
| 244 | NTRS | NORTHERN TR CORP | Financial Services | 3,700.0 | $516K | 0.09% | NEW | — | $139.57 | +25.6% |
| 245 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,186.0 | $515K | 0.09% | +401.0 | +51.1% | $433.97 | +4.8% |
| 246 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,701.0 | $515K | 0.09% | +12K | +150.7% | $26.12 | +4.5% |
| 247 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,719.0 | $506K | 0.09% | +3K | +70.4% | $75.25 | -0.6% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,460.0 | $504K | 0.09% | +347.0 | +31.2% | $345.15 | -31.0% |
| 249 | APP | APPLOVIN CORP | Technology | 1,263.0 | $503K | 0.09% | +74.0 | +6.2% | $398.00 | -21.5% |
| 250 | SLB | SLB LIMITED | Energy | 9,780.0 | $503K | 0.09% | +3K | +35.6% | $51.39 | -0.6% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,054.0 | $501K | 0.09% | +6K | +42.2% | $23.81 | +166.9% |
| 252 | DHR | DANAHER CORP DEL | Healthcare | 2,639.0 | $500K | 0.09% | -153.0 | -5.5% | $189.60 | +18.0% |
| 253 | NTAP | NETAPP INC | Technology | 4,880.0 | $500K | 0.09% | +2K | +61.2% | $102.39 | +92.9% |
| 254 | GSK | GSK PLC | Healthcare | 9,049.0 | $499K | 0.09% | +1K | +19.3% | $55.19 | -10.0% |
| 255 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,438.0 | $498K | 0.09% | NEW | — | $204.16 | +20.7% |
| 256 | PPL | PPL CORP | Utilities | 12,978.0 | $496K | 0.08% | NEW | — | $38.20 | -16.3% |
| 257 | AON | AON PLC | Financial Services | 1,521.0 | $491K | 0.08% | +606.0 | +66.2% | $322.78 | -14.5% |
| 258 | — | AIR LEASE CORP | — | 7,556.0 | $491K | 0.08% | NEW | — | $64.94 | — |
| 259 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,127.0 | $491K | 0.08% | +2K | +67.3% | $80.08 | +8.2% |
| 260 | OKE | ONEOK INC NEW | Energy | 5,428.0 | $491K | 0.08% | +1K | +33.3% | $90.39 | +0.3% |
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
38.5%
Financial Services
12.3%
Consumer Cyclical
8.5%
Industrials
8.2%
Healthcare
8.2%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
3.4%
Real Estate
2.9%