Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSL | CARLISLE COS INC | Industrials | 1,480.0 | $537K | 0.05% | NEW | — | $362.75 | +1.4% |
| 482 | RHI | ROBERT HALF INC. | Industrials | 17,410.0 | $534K | 0.05% | +10K | +120.2% | $30.70 | +45.8% |
| 483 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,241.0 | $532K | 0.05% | +3K | +18.6% | $25.06 | +15.9% |
| 484 | GSK | GSK PLC | Healthcare | 10,150.0 | $532K | 0.05% | +1K | +12.2% | $52.42 | -0.0% |
| 485 | INGR | INGREDION INC | Consumer Defensive | 5,610.0 | $531K | 0.05% | NEW | — | $94.71 | +12.8% |
| 486 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,713.0 | $527K | 0.05% | NEW | — | $111.79 | -6.1% |
| 487 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,932.0 | $527K | 0.05% | +346.0 | +13.4% | $179.58 | +6.1% |
| 488 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 38,782.0 | $522K | 0.05% | NEW | — | $13.46 | +22.2% |
| 489 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 904.0 | $521K | 0.05% | NEW | — | $576.70 | -7.2% |
| 490 | APOS | APOLLO GLOBAL MGMT INC | — | 4,398.0 | $520K | 0.05% | +816.0 | +22.8% | $118.31 | — |
| 491 | — | TOTALENERGIES SE | — | 6,691.0 | $520K | 0.05% | +766.0 | +12.9% | $77.76 | — |
| 492 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,531.0 | $520K | 0.05% | NEW | — | $60.97 | +3.6% |
| 493 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,083.0 | $520K | 0.05% | -640.0 | -17.2% | $168.53 | -9.5% |
| 494 | FRMI | FERMI INC | Utilities | 56,710.0 | $519K | 0.05% | NEW | — | $9.16 | -35.4% |
| 495 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,193.0 | $519K | 0.05% | NEW | — | $63.30 | -17.4% |
| 496 | BBY | BEST BUY INC | Consumer Cyclical | 6,829.0 | $518K | 0.05% | +527.0 | +8.4% | $75.88 | +13.2% |
| 497 | Z | ZILLOW GROUP INC | Communication Services | 16,401.0 | $517K | 0.05% | +7K | +71.4% | $31.52 | +13.8% |
| 498 | RVTY | REVVITY INC | Healthcare | 4,630.0 | $515K | 0.05% | NEW | — | $111.26 | +12.1% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,033.0 | $514K | 0.05% | +1K | +20.8% | $64.01 | +16.9% |
| 500 | CNA | CNA FINL CORP | Financial Services | 10,526.0 | $512K | 0.05% | +3K | +47.9% | $48.61 | +0.8% |
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%