Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DELL | DELL TECHNOLOGIES INC | Technology | 8,303.0 | $3.6M | 0.32% | +3K | +45.3% | $431.46 | +0.6% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,533.0 | $3.6M | 0.32% | +1K | +50.8% | $1011.37 | -0.7% |
| 43 | GLW | CORNING INC | Technology | 13,947.0 | $3.6M | 0.32% | +2K | +20.9% | $255.43 | -40.8% |
| 44 | C | CITIGROUP INC | Financial Services | 25,431.0 | $3.6M | 0.32% | +6K | +30.2% | $139.96 | -6.6% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 6,585.0 | $3.4M | 0.30% | +1K | +23.8% | $513.60 | +12.2% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 8,386.0 | $3.3M | 0.30% | +2K | +32.0% | $397.17 | -6.3% |
| 47 | QCOM | QUALCOMM INC | Technology | 17,003.0 | $3.1M | 0.28% | +5K | +43.8% | $184.79 | -12.8% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,084.0 | $3.1M | 0.28% | +6K | +50.4% | $180.91 | +6.4% |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 33,921.0 | $3.1M | 0.28% | +25K | +280.8% | $90.74 | +26.4% |
| 50 | LIN | LINDE PLC | Basic Materials | 5,861.0 | $3.0M | 0.27% | +3K | +79.2% | $518.94 | -7.5% |
| 51 | ORCL | ORACLE CORP | Technology | 20,754.0 | $3.0M | 0.27% | +4K | +24.5% | $146.55 | -3.0% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 23,422.0 | $3.0M | 0.27% | +13K | +116.2% | $126.58 | -2.5% |
| 53 | CB | CHUBB LIMITED | Financial Services | 8,571.0 | $2.9M | 0.26% | +1K | +18.6% | $340.74 | +0.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 17,554.0 | $2.9M | 0.26% | +5K | +35.4% | $165.76 | +24.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,082.0 | $2.9M | 0.26% | +201.0 | +7.0% | $935.47 | -0.6% |
| 56 | GEV | GE VERNOVA INC | Utilities | 2,440.0 | $2.9M | 0.26% | +429.0 | +21.3% | $1174.86 | -18.6% |
| 57 | RTX | RTX CORPORATION | Industrials | 15,042.0 | $2.9M | 0.26% | +5K | +51.4% | $189.73 | +12.6% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,628.0 | $2.8M | 0.25% | +1K | +62.5% | $190.78 | -0.0% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,358.0 | $2.7M | 0.24% | -770.0 | -3.2% | $116.67 | +49.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,655.0 | $2.7M | 0.24% | +3K | +43.6% | $281.21 | -16.5% |
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
37.3%
Financial Services
13.2%
Industrials
9.5%
Healthcare
8.1%
Consumer Cyclical
7.7%
Communication Services
6.7%
Consumer Defensive
4.6%
Real Estate
4.3%
Utilities
3.8%
Energy
2.7%