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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTNX | NUTANIX INC | Technology | 10,173.0 | $387K | 0.07% | NEW | — | $38.01 | +24.8% |
| 342 | SUI | SUN CMNTYS INC | Real Estate | 3,056.0 | $385K | 0.07% | NEW | — | $125.96 | -3.5% |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,741.0 | $384K | 0.07% | +2K | +66.6% | $80.95 | -5.1% |
| 344 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,368.0 | $383K | 0.07% | NEW | — | $45.80 | +6.2% |
| 345 | EBAY | EBAY INC. | Consumer Cyclical | 4,204.0 | $383K | 0.07% | +2K | +76.1% | $91.02 | +25.7% |
| 346 | CTRA | COTERRA ENERGY INC | Energy | 10,870.0 | $382K | 0.07% | NEW | — | $35.14 | -7.3% |
| 347 | D | DOMINION ENERGY INC | Utilities | 6,174.0 | $382K | 0.07% | +2K | +63.3% | $61.82 | +9.3% |
| 348 | CW | CURTISS WRIGHT CORP | Industrials | 560.0 | $381K | 0.07% | NEW | — | $681.12 | +4.3% |
| 349 | F | FORD MTR CO | Consumer Cyclical | 32,822.0 | $379K | 0.06% | +14K | +73.5% | $11.54 | +12.9% |
| 350 | BOKF | BOK FINL CORP | Financial Services | 2,951.0 | $378K | 0.06% | NEW | — | $128.06 | -0.8% |
| 351 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,932.0 | $378K | 0.06% | +376.0 | +24.2% | $195.40 | +4.5% |
| 352 | TTC | TORO CO | Industrials | 4,003.0 | $374K | 0.06% | NEW | — | $93.44 | -4.2% |
| 353 | NGG | NATIONAL GRID PLC | Utilities | 4,420.0 | $374K | 0.06% | +919.0 | +26.2% | $84.60 | -0.9% |
| 354 | SEIC | SEI INVTS CO | Financial Services | 4,747.0 | $372K | 0.06% | NEW | — | $78.47 | +17.3% |
| 355 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,483.0 | $372K | 0.06% | NEW | — | $106.76 | +13.4% |
| 356 | HPQ | HP INC | Technology | 19,320.0 | $371K | 0.06% | NEW | — | $19.21 | +8.9% |
| 357 | BPOP | POPULAR INC | Financial Services | 2,763.0 | $371K | 0.06% | NEW | — | $134.17 | +8.7% |
| 358 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,059.0 | $370K | 0.06% | NEW | — | $30.71 | +16.8% |
| 359 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,327.0 | $370K | 0.06% | +2K | +40.4% | $58.47 | +13.5% |
| 360 | HAS | HASBRO INC | Consumer Cyclical | 3,952.0 | $370K | 0.06% | NEW | — | $93.60 | +0.1% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%