Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,343.0 | $658K | 0.06% | +242.0 | +11.5% | $281.03 | -19.7% |
| 402 | BDX | BECTON DICKINSON & CO | Healthcare | 4,341.0 | $657K | 0.06% | +2K | +53.6% | $151.33 | +26.9% |
| 403 | — | CNH INDL N V | — | 58,318.0 | $655K | 0.06% | +32K | +124.4% | $11.23 | — |
| 404 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20,417.0 | $654K | 0.06% | NEW | — | $32.05 | -3.9% |
| 405 | WTFC | WINTRUST FINL CORP | Financial Services | 4,049.0 | $651K | 0.06% | +3K | +167.3% | $160.72 | -5.0% |
| 406 | AVY | AVERY DENNISON CORP | Industrials | 4,007.0 | $651K | 0.06% | +2K | +154.2% | $162.35 | +13.2% |
| 407 | ARW | ARROW ELECTRS INC | Technology | 3,041.0 | $649K | 0.06% | +601.0 | +24.6% | $213.41 | -1.2% |
| 408 | DTE | DTE ENERGY CO | Utilities | 4,259.0 | $649K | 0.06% | +2K | +108.0% | $152.37 | -11.3% |
| 409 | ES | EVERSOURCE ENERGY | Utilities | 8,972.0 | $648K | 0.06% | NEW | — | $72.27 | -2.9% |
| 410 | HAL | HALLIBURTON CO | Energy | 19,000.0 | $645K | 0.06% | +2K | +11.9% | $33.95 | +4.1% |
| 411 | WPC | WP CAREY INC | Real Estate | 8,958.0 | $640K | 0.06% | +5K | +114.2% | $71.50 | -0.4% |
| 412 | WSC | WILLSCOT HLDGS CORP | Industrials | 22,160.0 | $640K | 0.06% | NEW | — | $28.86 | -23.3% |
| 413 | MTB | M & T BK CORP | Financial Services | 2,681.0 | $638K | 0.06% | +764.0 | +39.9% | $238.01 | +1.0% |
| 414 | FLEX | FLEX LTD | Technology | 3,933.0 | $637K | 0.06% | NEW | — | $162.07 | -31.9% |
| 415 | IRM | IRON MTN INC DEL | Real Estate | 5,034.0 | $636K | 0.06% | +2K | +45.4% | $126.31 | -3.4% |
| 416 | NNN | NNN REIT INC | Real Estate | 13,636.0 | $634K | 0.06% | +4K | +38.2% | $46.53 | -1.5% |
| 417 | RMD | RESMED INC | Healthcare | 3,246.0 | $633K | 0.06% | +2K | +259.1% | $194.88 | +18.8% |
| 418 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,530.0 | $628K | 0.06% | +889.0 | +54.2% | $248.37 | +9.9% |
| 419 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,977.0 | $622K | 0.06% | +806.0 | +68.8% | $314.59 | +11.5% |
| 420 | EFX | EQUIFAX INC | Industrials | 3,892.0 | $618K | 0.06% | +2K | +64.4% | $158.72 | +21.4% |
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%