Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 2,007.0 | $339K | 0.06% | +380.0 | +23.4% | $169.10 | +46.2% |
| 382 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,889.0 | $339K | 0.06% | +1K | +26.3% | $69.37 | +12.4% |
| 383 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,662.0 | $339K | 0.06% | NEW | — | $72.69 | +11.6% |
| 384 | AVT | AVNET INC | Technology | 5,465.0 | $337K | 0.06% | NEW | — | $61.62 | +67.3% |
| 385 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,171.0 | $336K | 0.06% | +216.0 | +22.6% | $287.00 | +9.1% |
| 386 | IDXX | IDEXX LABS INC | Healthcare | 597.0 | $335K | 0.06% | +66.0 | +12.4% | $561.89 | -7.6% |
| 387 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,687.0 | $332K | 0.06% | NEW | — | $90.14 | +17.1% |
| 388 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,072.0 | $332K | 0.06% | NEW | — | $108.04 | +32.7% |
| 389 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,363.0 | $332K | 0.06% | +2K | +24.1% | $32.01 | -2.1% |
| 390 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,283.0 | $330K | 0.06% | NEW | — | $77.08 | -14.5% |
| 391 | TDG | TRANSDIGM GROUP INC | Industrials | 284.0 | $329K | 0.06% | +68.0 | +31.5% | $1158.96 | -3.7% |
| 392 | WDAY | WORKDAY INC | Technology | 2,525.0 | $328K | 0.06% | NEW | — | $129.92 | +45.8% |
| 393 | CNA | CNA FINL CORP | Financial Services | 7,116.0 | $327K | 0.06% | NEW | — | $45.92 | +0.1% |
| 394 | CMS | CMS ENERGY CORP | Utilities | 4,206.0 | $326K | 0.06% | +1K | +44.5% | $77.58 | -18.9% |
| 395 | EXEL | EXELIXIS INC | Healthcare | 7,587.0 | $325K | 0.06% | NEW | — | $42.89 | +35.6% |
| 396 | UNM | UNUM GROUP | Financial Services | 4,444.0 | $325K | 0.06% | NEW | — | $73.03 | +26.1% |
| 397 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,622.0 | $324K | 0.06% | NEW | — | $57.58 | +10.6% |
| 398 | SONY | SONY GROUP CORP | Technology | 15,608.0 | $323K | 0.06% | +4K | +37.3% | $20.70 | +13.8% |
| 399 | FTV | FORTIVE CORP | Technology | 5,840.0 | $323K | 0.06% | NEW | — | $55.28 | +1.5% |
| 400 | AMP | AMERIPRISE FINL INC | Financial Services | 723.0 | $321K | 0.06% | +160.0 | +28.4% | $444.40 | +10.9% |
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%