Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OGE | OGE ENERGY CORP | Utilities | 18,543.0 | $902K | 0.08% | +12K | +177.4% | $48.66 | -6.2% |
| 282 | BIIB | BIOGEN INC | Healthcare | 4,158.0 | $898K | 0.08% | +2K | +58.2% | $216.06 | +0.3% |
| 283 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,827.0 | $898K | 0.08% | +1K | +69.3% | $317.53 | -8.0% |
| 284 | SNA | SNAP ON INC | Industrials | 2,224.0 | $895K | 0.08% | NEW | — | $402.40 | -2.2% |
| 285 | TDG | TRANSDIGM GROUP INC | Industrials | 669.0 | $891K | 0.08% | +385.0 | +135.6% | $1332.04 | -9.9% |
| 286 | BRO | BROWN & BROWN INC | Financial Services | 13,832.0 | $887K | 0.08% | NEW | — | $64.15 | +13.7% |
| 287 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,947.0 | $885K | 0.08% | NEW | — | $178.95 | +21.2% |
| 288 | WM | WASTE MGMT INC DEL | Industrials | 3,965.0 | $884K | 0.08% | +297.0 | +8.1% | $222.88 | +0.5% |
| 289 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,150.0 | $883K | 0.08% | +3K | +63.6% | $123.44 | -5.4% |
| 290 | FTV | FORTIVE CORP | Technology | 14,383.0 | $879K | 0.08% | +9K | +146.3% | $61.09 | -1.7% |
| 291 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,742.0 | $878K | 0.08% | +7K | +58.9% | $44.47 | -2.4% |
| 292 | SNPS | SYNOPSYS INC | Technology | 1,963.0 | $876K | 0.08% | +605.0 | +44.5% | $446.07 | -10.8% |
| 293 | DAL | DELTA AIR LINES INC | Industrials | 9,337.0 | $875K | 0.08% | +2K | +19.2% | $93.66 | -12.0% |
| 294 | BOKF | BOK FINL CORP | Financial Services | 6,291.0 | $874K | 0.08% | +3K | +113.2% | $138.88 | +1.1% |
| 295 | AMP | AMERIPRISE FINL INC | Financial Services | 1,880.0 | $862K | 0.08% | +1K | +160.0% | $458.76 | +21.1% |
| 296 | VICI | VICI PPTYS INC | Real Estate | 32,308.0 | $858K | 0.08% | +15K | +84.3% | $26.55 | -0.2% |
| 297 | BLK | BLACKROCK INC | Financial Services | 891.0 | $857K | 0.08% | +186.0 | +26.4% | $961.56 | +20.3% |
| 298 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,279.0 | $854K | 0.08% | +3K | +115.1% | $135.99 | -16.8% |
| 299 | EMR | EMERSON ELEC CO | Industrials | 5,953.0 | $852K | 0.08% | +3K | +78.0% | $143.15 | +9.8% |
| 300 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,930.0 | $852K | 0.08% | +6K | +244.2% | $107.44 | -8.1% |
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%