Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,439.0 | $7.0M | 0.62% | +7K | +36.0% | $253.97 | +7.7% |
| 22 | CSCO | CISCO SYS INC | Technology | 49,426.0 | $5.8M | 0.52% | +14K | +41.2% | $117.46 | -5.9% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 8,527.0 | $5.4M | 0.49% | +1K | +14.1% | $638.72 | -27.7% |
| 24 | ABBV | ABBVIE INC | Healthcare | 19,777.0 | $5.0M | 0.45% | +9K | +80.2% | $251.64 | +5.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 43,623.0 | $4.9M | 0.44% | +1K | +3.3% | $113.26 | +0.9% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 58,334.0 | $4.7M | 0.42% | +20K | +54.0% | $81.27 | +11.2% |
| 27 | GE | GE AEROSPACE | Industrials | 12,617.0 | $4.7M | 0.42% | +5K | +64.4% | $373.73 | -4.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 4,281.0 | $4.6M | 0.41% | +2K | +59.7% | $1064.90 | -23.4% |
| 29 | MRK | MERCK & CO INC | Healthcare | 34,217.0 | $4.4M | 0.40% | +7K | +27.6% | $128.50 | +18.5% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 76,568.0 | $4.4M | 0.39% | +29K | +62.0% | $56.98 | +10.9% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,551.0 | $4.3M | 0.39% | +11K | +61.6% | $146.64 | -1.5% |
| 32 | APH | AMPHENOL CORP | Technology | 24,159.0 | $4.3M | 0.38% | +2K | +10.2% | $176.32 | -11.5% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 12,155.0 | $4.1M | 0.37% | +6K | +114.8% | $341.02 | +5.5% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,827.0 | $4.1M | 0.37% | +1K | +10.0% | $297.89 | -20.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,715.0 | $4.0M | 0.36% | +5K | +94.5% | $415.63 | -6.5% |
| 36 | ASML | ASML HLDG NV | Technology | 2,002.0 | $4.0M | 0.36% | +371.0 | +22.8% | $1989.44 | -11.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 11,068.0 | $3.9M | 0.35% | +6K | +126.6% | $352.68 | -2.4% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 12,915.0 | $3.8M | 0.34% | +3K | +35.5% | $298.07 | -10.3% |
| 39 | SNDK | SANDISK CORP | Technology | 1,684.0 | $3.8M | 0.34% | +483.0 | +40.2% | $2273.73 | -31.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 17,951.0 | $3.8M | 0.34% | +7K | +60.4% | $209.04 | +2.5% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%