Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 25,133.0 | $626K | 0.18% | NEW | — | $24.90 | +1.7% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 704.0 | $619K | 0.18% | NEW | — | $879.87 | -1.9% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 7,667.0 | $616K | 0.18% | NEW | — | $80.28 | +16.3% |
| 104 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,863.0 | $613K | 0.18% | NEW | — | $214.09 | -10.9% |
| 105 | BA | BOEING CO | Industrials | 2,785.0 | $605K | 0.18% | NEW | — | $217.19 | +1.6% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,131.0 | $601K | 0.18% | NEW | — | $117.21 | +3.2% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,698.0 | $600K | 0.17% | NEW | — | $353.43 | -25.9% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,317.0 | $597K | 0.17% | NEW | — | $453.58 | -3.7% |
| 109 | SNPS | SYNOPSYS INC | Technology | 1,270.0 | $597K | 0.17% | NEW | — | $470.04 | +6.9% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 4,599.0 | $587K | 0.17% | NEW | — | $127.68 | +10.1% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,100.0 | $582K | 0.17% | NEW | — | $95.35 | -41.4% |
| 112 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,126.0 | $582K | 0.17% | NEW | — | $63.73 | +47.3% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 3,129.0 | $577K | 0.17% | NEW | — | $184.24 | +31.8% |
| 114 | HDB | HDFC BANK LTD | Financial Services | 15,447.0 | $564K | 0.17% | NEW | — | $36.54 | -33.1% |
| 115 | ETN | EATON CORP PLC | Industrials | 1,758.0 | $560K | 0.16% | NEW | — | $318.55 | +25.4% |
| 116 | MCO | MOODYS CORP | Financial Services | 1,086.0 | $555K | 0.16% | NEW | — | $511.09 | -16.1% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,494.0 | $552K | 0.16% | NEW | — | $84.98 | +108.1% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 2,482.0 | $545K | 0.16% | NEW | — | $219.73 | +0.0% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,002.0 | $540K | 0.16% | NEW | — | $53.94 | +6.2% |
| 120 | BX | BLACKSTONE INC | Financial Services | 3,466.0 | $534K | 0.16% | NEW | — | $154.17 | -24.1% |
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
46.1%
Financial Services
11.3%
Communication Services
8.9%
Consumer Cyclical
8.7%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.2%