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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NKE | NIKE INC | Consumer Cyclical | 4,026.0 | $257K | 0.07% | NEW | — | $63.72 | -33.4% |
| 282 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,505.0 | $255K | 0.07% | NEW | — | $56.63 | +15.3% |
| 283 | ABNB | AIRBNB INC | Consumer Cyclical | 1,873.0 | $254K | 0.07% | NEW | — | $135.78 | -0.2% |
| 284 | — | NATWEST GROUP PLC | — | 14,514.0 | $254K | 0.07% | NEW | — | $17.50 | — |
| 285 | TGT | TARGET CORP | Consumer Defensive | 2,589.0 | $253K | 0.07% | NEW | — | $97.78 | +30.1% |
| 286 | KR | KROGER CO | Consumer Defensive | 3,991.0 | $249K | 0.07% | NEW | — | $62.49 | +13.0% |
| 287 | F | FORD MTR CO | Consumer Cyclical | 18,913.0 | $248K | 0.07% | NEW | — | $13.12 | -0.5% |
| 288 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,870.0 | $248K | 0.07% | NEW | — | $64.04 | +28.8% |
| 289 | VRSN | VERISIGN INC | Technology | 1,016.0 | $247K | 0.07% | NEW | — | $243.05 | +24.5% |
| 290 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,556.0 | $244K | 0.07% | NEW | — | $156.81 | +30.4% |
| 291 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,900.0 | $243K | 0.07% | NEW | — | $83.88 | +14.6% |
| 292 | FSLR | FIRST SOLAR INC | Energy | 930.0 | $243K | 0.07% | NEW | — | $261.39 | -15.2% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 747.0 | $242K | 0.07% | NEW | — | $324.41 | -7.8% |
| 294 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 854.0 | $242K | 0.07% | NEW | — | $283.52 | -24.2% |
| 295 | XEL | XCEL ENERGY INC | Utilities | 3,266.0 | $241K | 0.07% | NEW | — | $73.87 | +7.9% |
| 296 | EVRG | EVERGY INC | Utilities | 3,306.0 | $240K | 0.07% | NEW | — | $72.50 | +14.4% |
| 297 | DHI | D R HORTON INC | Consumer Cyclical | 1,648.0 | $237K | 0.07% | NEW | — | $144.03 | -6.5% |
| 298 | INFY | INFOSYS LTD | Technology | 13,316.0 | $237K | 0.07% | NEW | — | $17.82 | -28.6% |
| 299 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,559.0 | $236K | 0.07% | NEW | — | $151.37 | +0.5% |
| 300 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,434.0 | $233K | 0.07% | NEW | — | $17.31 | -20.5% |
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%