Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC | Industrials | 752.0 | $852K | 0.08% | +399.0 | +113.0% | $1132.89 | -3.0% |
| 302 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,457.0 | $851K | 0.08% | +3K | +177.0% | $155.98 | -3.3% |
| 303 | FOX | FOX CORP | — | 18,093.0 | $847K | 0.08% | +2K | +16.0% | $46.84 | — |
| 304 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 47,665.0 | $845K | 0.08% | +26K | +117.8% | $17.73 | -3.9% |
| 305 | CMS | CMS ENERGY CORP | Utilities | 11,012.0 | $842K | 0.08% | +7K | +161.8% | $76.50 | -10.8% |
| 306 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,119.0 | $842K | 0.08% | +11K | +139.9% | $44.04 | -12.0% |
| 307 | ECL | ECOLAB INC | Basic Materials | 3,015.0 | $840K | 0.07% | +1K | +92.0% | $278.61 | +1.1% |
| 308 | KHC | KRAFT HEINZ CO | Consumer Defensive | 35,190.0 | $831K | 0.07% | NEW | — | $23.62 | +8.3% |
| 309 | SAN | BANCO SANTANDER SA | Financial Services | 59,936.0 | $827K | 0.07% | +3K | +4.8% | $13.80 | +5.7% |
| 310 | ZTS | ZOETIS INC | Healthcare | 11,483.0 | $825K | 0.07% | +9K | +456.1% | $71.86 | +8.2% |
| 311 | COHR | COHERENT CORP | Technology | 2,089.0 | $824K | 0.07% | +1K | +120.1% | $394.47 | -26.6% |
| 312 | LEN | LENNAR CORP | Consumer Cyclical | 9,086.0 | $822K | 0.07% | +7K | +281.4% | $90.49 | -3.8% |
| 313 | TKR | TIMKEN CO | Industrials | 5,655.0 | $822K | 0.07% | +3K | +131.8% | $145.32 | -13.9% |
| 314 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 12,737.0 | $821K | 0.07% | +9K | +203.8% | $64.45 | +1.6% |
| 315 | MKL | MARKEL GROUP INC | Financial Services | 419.0 | $818K | 0.07% | NEW | — | $1953.01 | -8.1% |
| 316 | SRE | SEMPRA | Utilities | 8,776.0 | $814K | 0.07% | +2K | +25.6% | $92.71 | -10.6% |
| 317 | VMI | VALMONT INDS INC | Industrials | 1,406.0 | $812K | 0.07% | +880.0 | +167.3% | $577.60 | -15.9% |
| 318 | SHEL | SHELL PLC | Energy | 10,469.0 | $812K | 0.07% | +1K | +13.1% | $77.54 | +20.4% |
| 319 | F | FORD MTR CO | Consumer Cyclical | 58,209.0 | $809K | 0.07% | +25K | +77.3% | $13.90 | +3.7% |
| 320 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,887.0 | $806K | 0.07% | +5K | +331.3% | $136.95 | +33.0% |
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%