Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,456.0 | $309K | 0.05% | +12K | +23.6% | $5.03 | +13.7% |
| 422 | GLPI | GAMING & LEISURE P | Real Estate | 6,963.0 | $309K | 0.05% | NEW | — | $44.37 | -12.9% |
| 423 | ORI | OLD REP INTL CORP | Financial Services | 7,698.0 | $307K | 0.05% | NEW | — | $39.90 | -4.7% |
| 424 | EMN | EASTMAN CHEM CO | Basic Materials | 3,986.0 | $304K | 0.05% | NEW | — | $76.32 | -12.9% |
| 425 | IVZ | INVESCO LTD | Financial Services | 12,507.0 | $304K | 0.05% | NEW | — | $24.29 | +25.3% |
| 426 | AEE | AMEREN CORP | Utilities | 2,749.0 | $302K | 0.05% | NEW | — | $109.92 | -9.6% |
| 427 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 941.0 | $302K | 0.05% | +194.0 | +26.0% | $320.55 | +3.8% |
| 428 | THC | TENET HEALTHCARE CORP | Healthcare | 1,594.0 | $301K | 0.05% | NEW | — | $188.71 | +36.7% |
| 429 | Q | QNITY ELECTRONICS INC | Technology | 2,601.0 | $300K | 0.05% | NEW | — | $115.38 | +8.3% |
| 430 | DTE | DTE ENERGY CO | Utilities | 2,048.0 | $299K | 0.05% | NEW | — | $146.22 | -17.4% |
| 431 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 37,713.0 | $299K | 0.05% | +10K | +37.2% | $7.94 | +39.2% |
| 432 | ATO | ATMOS ENERGY CORP | Utilities | 1,618.0 | $299K | 0.05% | +337.0 | +26.3% | $184.72 | -15.0% |
| 433 | — | UNILEVER PLC | — | 5,241.0 | $299K | 0.05% | +1K | +24.3% | $56.97 | — |
| 434 | EME | EMCOR GROUP INC | Industrials | 403.0 | $298K | 0.05% | NEW | — | $738.31 | +3.7% |
| 435 | XYL | XYLEM INC | Industrials | 2,465.0 | $295K | 0.05% | NEW | — | $119.50 | -15.5% |
| 436 | KVUE | KENVUE INC | Consumer Defensive | 17,069.0 | $294K | 0.05% | +5K | +44.4% | $17.24 | +3.7% |
| 437 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,779.0 | $293K | 0.05% | -1K | -19.3% | $61.35 | -7.5% |
| 438 | — | EVEREST GROUP LTD | — | 891.0 | $291K | 0.05% | NEW | — | $326.85 | — |
| 439 | ITT | ITT INC | Industrials | 1,527.0 | $291K | 0.05% | NEW | — | $190.53 | +8.7% |
| 440 | WBS | WEBSTER FINL CORP | Financial Services | 4,185.0 | $291K | 0.05% | NEW | — | $69.42 | +11.7% |
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%