Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYY | SYSCO CORP | Consumer Defensive | 5,643.0 | $403K | 0.07% | +3K | +84.3% | $71.33 | +10.2% |
| 322 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,904.0 | $402K | 0.07% | +3K | +80.3% | $68.02 | +5.1% |
| 323 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,406.0 | $400K | 0.07% | NEW | — | $73.90 | -3.3% |
| 324 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,161.0 | $399K | 0.07% | -194.0 | -4.5% | $95.99 | -1.1% |
| 325 | APOS | APOLLO GLOBAL MGMT INC | — | 3,582.0 | $399K | 0.07% | +428.0 | +13.6% | $111.42 | — |
| 326 | CRUS | CIRRUS LOGIC INC | Technology | 2,758.0 | $399K | 0.07% | NEW | — | $144.62 | -17.3% |
| 327 | MTB | M & T BK CORP | Financial Services | 1,917.0 | $396K | 0.07% | +604.0 | +46.0% | $206.72 | +6.6% |
| 328 | Z | ZILLOW GROUP INC | Communication Services | 9,567.0 | $396K | 0.07% | NEW | — | $41.38 | -33.7% |
| 329 | LNT | ALLIANT ENERGY CORP | Utilities | 5,493.0 | $394K | 0.07% | NEW | — | $71.76 | -11.9% |
| 330 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,270.0 | $394K | 0.07% | +37.0 | +1.7% | $173.45 | -2.5% |
| 331 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,822.0 | $393K | 0.07% | NEW | — | $81.48 | -14.8% |
| 332 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,020.0 | $393K | 0.07% | +310.0 | +8.4% | $97.69 | +18.8% |
| 333 | XEL | XCEL ENERGY INC | Utilities | 4,942.0 | $393K | 0.07% | +2K | +51.3% | $79.44 | -12.7% |
| 334 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,293.0 | $391K | 0.07% | +1K | +66.3% | $118.73 | +4.8% |
| 335 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,507.0 | $390K | 0.07% | +948.0 | +60.8% | $155.48 | -11.1% |
| 336 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,138.0 | $390K | 0.07% | NEW | — | $342.38 | -5.4% |
| 337 | TRGP | TARGA RES CORP | Energy | 1,550.0 | $389K | 0.07% | +316.0 | +25.6% | $250.73 | +10.6% |
| 338 | ILMN | ILLUMINA INC | Healthcare | 3,148.0 | $388K | 0.07% | NEW | — | $123.26 | +120.6% |
| 339 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 17,904.0 | $388K | 0.07% | +3K | +19.1% | $21.66 | +33.0% |
| 340 | GWW | WW GRAINGER INC | Industrials | 355.0 | $387K | 0.07% | +76.0 | +27.2% | $1090.81 | +15.1% |
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
38.5%
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%