Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 10,470.0 | $947K | 0.09% | +4K | +70.9% | $90.46 | -0.7% |
| 262 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,772.0 | $942K | 0.09% | +18K | +163.7% | $32.73 | -2.1% |
| 263 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,811.0 | $940K | 0.08% | +7K | +105.7% | $73.35 | -17.7% |
| 264 | PSA | PUBLIC STORAGE | Real Estate | 2,949.0 | $939K | 0.08% | +2K | +255.7% | $318.31 | +1.3% |
| 265 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,313.0 | $936K | 0.08% | +6K | +108.5% | $76.05 | +4.5% |
| 266 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6,056.0 | $936K | 0.08% | +3K | +79.1% | $154.52 | +6.3% |
| 267 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,691.0 | $934K | 0.08% | +3K | +40.5% | $107.50 | -5.1% |
| 268 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 46,947.0 | $934K | 0.08% | +9K | +23.9% | $19.89 | +10.8% |
| 269 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,885.0 | $933K | 0.08% | +1K | +139.8% | $495.08 | -11.7% |
| 270 | JBL | JABIL INC | Technology | 2,408.0 | $928K | 0.08% | +673.0 | +38.8% | $385.48 | -18.7% |
| 271 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,545.0 | $925K | 0.08% | +7K | +139.4% | $80.16 | -7.1% |
| 272 | MCO | MOODYS CORP | Financial Services | 2,043.0 | $925K | 0.08% | +957.0 | +88.1% | $452.92 | +11.1% |
| 273 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,009.0 | $922K | 0.08% | +5K | +298.0% | $131.58 | +2.9% |
| 274 | — | HEICO CORP NEW | — | 3,570.0 | $921K | 0.08% | NEW | — | $257.91 | — |
| 275 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,095.0 | $920K | 0.08% | NEW | — | $31.61 | +10.7% |
| 276 | VLTO | VERALTO CORP | Industrials | 10,365.0 | $919K | 0.08% | NEW | — | $88.68 | +11.4% |
| 277 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,255.0 | $916K | 0.08% | +7K | +78.2% | $56.37 | -2.7% |
| 278 | ABNB | AIRBNB INC | Consumer Cyclical | 6,398.0 | $916K | 0.08% | +993.0 | +18.4% | $143.10 | +30.9% |
| 279 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,026.0 | $907K | 0.08% | +4K | +101.7% | $129.09 | +0.7% |
| 280 | PH | PARKER-HANNIFIN CORP | Industrials | 927.0 | $907K | 0.08% | +188.0 | +25.4% | $978.12 | +2.4% |
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%