Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,912.0 | $429K | 0.07% | NEW | — | $72.55 | +18.1% |
| 302 | GRMN | GARMIN LTD | Technology | 1,847.0 | $429K | 0.07% | NEW | — | $232.01 | +26.8% |
| 303 | EFX | EQUIFAX INC | Industrials | 2,368.0 | $426K | 0.07% | NEW | — | $180.07 | -17.7% |
| 304 | MMM | 3M CO | Industrials | 2,925.0 | $425K | 0.07% | +1K | +57.7% | $145.23 | +16.7% |
| 305 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,122.0 | $424K | 0.07% | +5K | +101.4% | $46.46 | +12.1% |
| 306 | CAH | CARDINAL HEALTH INC | Healthcare | 2,004.0 | $423K | 0.07% | +465.0 | +30.2% | $211.31 | +4.2% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,573.0 | $422K | 0.07% | +756.0 | +19.8% | $92.31 | -6.7% |
| 308 | — | CENCORA INC | — | 1,341.0 | $421K | 0.07% | -72.0 | -5.1% | $314.14 | — |
| 309 | ECL | ECOLAB INC | Basic Materials | 1,570.0 | $418K | 0.07% | +307.0 | +24.3% | $266.02 | +5.1% |
| 310 | CTAS | CINTAS CORP | Industrials | 2,460.0 | $416K | 0.07% | +42.0 | +1.7% | $169.14 | +18.2% |
| 311 | NNN | NNN REIT INC | Real Estate | 9,863.0 | $415K | 0.07% | NEW | — | $42.03 | -1.7% |
| 312 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,101.0 | $414K | 0.07% | -273.0 | -11.5% | $196.86 | +20.9% |
| 313 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,037.0 | $413K | 0.07% | +1K | +37.7% | $102.18 | -24.1% |
| 314 | FISV | FISERV INC | Technology | 7,313.0 | $408K | 0.07% | NEW | — | $55.80 | -16.7% |
| 315 | HDB | HDFC BANK LTD | Financial Services | 16,394.0 | $408K | 0.07% | +947.0 | +6.1% | $24.88 | -7.5% |
| 316 | UDR | UDR INC | Real Estate | 12,031.0 | $406K | 0.07% | +4K | +59.4% | $33.78 | +0.2% |
| 317 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 20,515.0 | $405K | 0.07% | +7K | +47.1% | $19.75 | +34.7% |
| 318 | BBY | BEST BUY INC | Consumer Cyclical | 6,302.0 | $405K | 0.07% | NEW | — | $64.20 | +41.0% |
| 319 | EA | ELECTRONIC ARTS INC | Communication Services | 1,983.0 | $404K | 0.07% | +127.0 | +6.8% | $203.87 | +2.9% |
| 320 | DOCU | DOCUSIGN INC | Technology | 8,497.0 | $403K | 0.07% | NEW | — | $47.41 | +42.4% |
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
38.5%
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%