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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,723.0 | $490K | 0.08% | NEW | — | $131.74 | +4.8% |
| 262 | SAP | SAP SE | Technology | 2,861.0 | $490K | 0.08% | +843.0 | +41.8% | $171.21 | +23.1% |
| 263 | WEC | WEC ENERGY GROUP INC | Utilities | 4,223.0 | $489K | 0.08% | +2K | +116.8% | $115.77 | -12.4% |
| 264 | VRSN | VERISIGN INC | Technology | 1,962.0 | $487K | 0.08% | +946.0 | +93.1% | $248.36 | +15.7% |
| 265 | BKR | BAKER HUGHES COMPANY | Energy | 7,931.0 | $484K | 0.08% | +3K | +55.5% | $61.05 | -5.3% |
| 266 | BIIB | BIOGEN INC | Healthcare | 2,628.0 | $482K | 0.08% | +474.0 | +22.0% | $183.33 | +24.1% |
| 267 | NTRA | NATERA INC | Healthcare | 2,409.0 | $482K | 0.08% | NEW | — | $199.99 | +106.3% |
| 268 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,319.0 | $480K | 0.08% | NEW | — | $57.64 | +4.5% |
| 269 | VICI | VICI PPTYS INC | Real Estate | 17,528.0 | $479K | 0.08% | NEW | — | $27.32 | -13.9% |
| 270 | MCO | MOODYS CORP | Financial Services | 1,086.0 | $474K | 0.08% | — | — | $436.25 | +7.4% |
| 271 | CI | THE CIGNA GROUP | Healthcare | 1,775.0 | $473K | 0.08% | +702.0 | +65.4% | $266.75 | +2.0% |
| 272 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,649.0 | $473K | 0.08% | NEW | — | $71.18 | -6.4% |
| 273 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,227.0 | $473K | 0.08% | +2K | +13.8% | $27.46 | +12.4% |
| 274 | CPT | CAMDEN PPTY TR | Real Estate | 4,827.0 | $471K | 0.08% | NEW | — | $97.66 | +0.5% |
| 275 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 12,425.0 | $469K | 0.08% | NEW | — | $37.74 | +15.0% |
| 276 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,586.0 | $466K | 0.08% | NEW | — | $180.21 | -0.9% |
| 277 | MLI | MUELLER INDS INC | Industrials | 4,195.0 | $465K | 0.08% | NEW | — | $110.80 | -45.4% |
| 278 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,371.0 | $464K | 0.08% | NEW | — | $106.21 | +4.1% |
| 279 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,381.0 | $463K | 0.08% | NEW | — | $137.08 | +14.9% |
| 280 | JBL | JABIL INC | Technology | 1,735.0 | $461K | 0.08% | +262.0 | +17.8% | $265.63 | +19.2% |
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%