Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,200.0 | $1.6M | 0.27% | +15K | +97.6% | $50.20 | -6.3% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 25,148.0 | $1.5M | 0.26% | +15K | +151.4% | $60.65 | -6.0% |
| 63 | QCOM | QUALCOMM INC | Technology | 11,821.0 | $1.5M | 0.26% | +4K | +43.4% | $128.78 | +55.4% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 13,779.0 | $1.5M | 0.25% | +7K | +89.9% | $108.25 | +7.5% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 18,218.0 | $1.5M | 0.25% | +4K | +28.1% | $79.61 | -7.3% |
| 66 | NOW | SERVICENOW INC | Technology | 13,871.0 | $1.5M | 0.25% | +8K | +135.5% | $104.55 | -13.4% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,833.0 | $1.4M | 0.24% | +6K | +111.1% | $130.94 | -5.1% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,554.0 | $1.4M | 0.24% | +1K | +28.8% | $310.79 | -11.5% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,275.0 | $1.4M | 0.24% | +2K | +21.2% | $125.46 | +5.7% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,995.0 | $1.4M | 0.23% | +1K | +26.7% | $270.59 | +47.5% |
| 71 | FDX | FEDEX CORP | Industrials | 3,731.0 | $1.3M | 0.23% | +2K | +176.8% | $356.18 | +6.7% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,198.0 | $1.3M | 0.23% | +1K | +173.4% | $604.39 | -13.9% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 10,545.0 | $1.3M | 0.22% | +2K | +27.2% | $122.78 | +15.6% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,050.0 | $1.3M | 0.22% | +11K | +205.2% | $74.50 | +4.4% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 9,108.0 | $1.3M | 0.22% | +3K | +47.9% | $139.37 | -5.2% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 12,571.0 | $1.2M | 0.21% | +6K | +93.6% | $99.05 | +84.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 13,323.0 | $1.2M | 0.21% | +6K | +73.8% | $92.88 | +3.0% |
| 78 | FCX | FREEPORT MCMORAN INC | Basic Materials | 21,045.0 | $1.2M | 0.21% | +14K | +189.7% | $58.78 | +12.5% |
| 79 | — | TECHNIPFMC PLC | — | 17,782.0 | $1.2M | 0.21% | NEW | — | $69.13 | — |
| 80 | INTU | INTUIT | Technology | 2,831.0 | $1.2M | 0.21% | +723.0 | +34.3% | $432.38 | -12.5% |
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
37.5%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%