Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OKE | ONEOK INC NEW | Energy | 7,097.0 | $617K | 0.06% | +2K | +30.8% | $86.94 | +7.3% |
| 422 | NFG | NATIONAL FUEL GAS CO | Energy | 7,935.0 | $613K | 0.06% | NEW | — | $77.21 | +6.8% |
| 423 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,973.0 | $612K | 0.06% | +2K | +73.2% | $123.11 | +31.0% |
| 424 | DVA | DAVITA INC | Healthcare | 2,732.0 | $608K | 0.06% | +1K | +63.1% | $222.48 | -21.9% |
| 425 | WRB | BERKLEY W R CORP | Financial Services | 8,609.0 | $607K | 0.05% | NEW | — | $70.53 | -2.7% |
| 426 | XYL | XYLEM INC | Industrials | 5,135.0 | $607K | 0.05% | +3K | +108.3% | $118.21 | -4.1% |
| 427 | Q | QNITY ELECTRONICS INC | Technology | 3,694.0 | $603K | 0.05% | +1K | +42.0% | $163.31 | -21.1% |
| 428 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,576.0 | $602K | 0.05% | -210.0 | -5.5% | $168.42 | +17.2% |
| 429 | DHI | D R HORTON INC | Consumer Cyclical | 3,694.0 | $602K | 0.05% | +2K | +85.0% | $162.88 | -8.9% |
| 430 | DCI | DONALDSON INC | Industrials | 6,700.0 | $601K | 0.05% | +4K | +166.8% | $89.77 | +3.9% |
| 431 | NKE | NIKE INC | Consumer Cyclical | 14,641.0 | $601K | 0.05% | +10K | +206.0% | $41.05 | -0.7% |
| 432 | NUE | NUCOR CORP | Basic Materials | 2,696.0 | $601K | 0.05% | +689.0 | +34.3% | $222.75 | +9.4% |
| 433 | MLI | MUELLER INDS INC | Industrials | 4,852.0 | $596K | 0.05% | +657.0 | +15.7% | $122.93 | -48.6% |
| 434 | EXP | EAGLE MATLS INC | Basic Materials | 2,645.0 | $595K | 0.05% | NEW | — | $225.00 | -8.0% |
| 435 | NOV | NOV INC | Energy | 32,001.0 | $594K | 0.05% | +19K | +140.9% | $18.55 | +10.1% |
| 436 | — | U HAUL HOLDING COMPANY | — | 10,251.0 | $591K | 0.05% | NEW | — | $57.70 | — |
| 437 | GFS | GLOBALFOUNDRIES INC | Technology | 7,135.0 | $588K | 0.05% | +1K | +25.2% | $82.41 | -41.7% |
| 438 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,164.0 | $587K | 0.05% | +10K | +217.3% | $38.73 | +59.7% |
| 439 | MCK | MCKESSON CORP | Healthcare | 774.0 | $585K | 0.05% | +8.0 | +1.0% | $755.60 | +13.7% |
| 440 | AXON | AXON ENTERPRISE INC | Industrials | 1,042.0 | $584K | 0.05% | NEW | — | $560.61 | +12.0% |
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%