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 | CIEN | CIENA CORP | Technology | 2,613.0 | $1.0M | 0.17% | NEW | — | $388.23 | -7.7% |
| 102 | HSBC | HSBC HLDGS PLC | Financial Services | 12,190.0 | $1.0M | 0.17% | +3K | +35.4% | $82.49 | +21.4% |
| 103 | ROST | ROSS STORES INC | Consumer Cyclical | 4,617.0 | $1.0M | 0.17% | +2K | +91.8% | $216.63 | +8.7% |
| 104 | — | FORTINET INC | — | 12,203.0 | $997K | 0.17% | +8K | +188.2% | $81.72 | — |
| 105 | WELL | WELLTOWER INC | Real Estate | 5,013.0 | $991K | 0.17% | +2K | +48.5% | $197.71 | +18.2% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,543.0 | $991K | 0.17% | +3K | +33.8% | $93.98 | +5.9% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,582.0 | $987K | 0.17% | +3K | +30.2% | $85.23 | +0.1% |
| 108 | PSX | PHILLIPS 66 | Energy | 5,385.0 | $981K | 0.17% | +4K | +211.8% | $182.18 | +40.4% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,634.0 | $966K | 0.16% | +6K | +76.6% | $65.99 | +4.4% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 9,990.0 | $963K | 0.16% | +3K | +43.4% | $96.38 | +9.5% |
| 111 | NVS | NOVARTIS AG | Healthcare | 6,262.0 | $957K | 0.16% | +1K | +30.3% | $152.75 | -6.0% |
| 112 | USB | US BANCORP | Financial Services | 18,106.0 | $942K | 0.16% | +11K | +155.9% | $52.01 | +12.3% |
| 113 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,154.0 | $940K | 0.16% | +1K | +37.2% | $182.43 | +7.8% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 5,715.0 | $938K | 0.16% | +2K | +72.6% | $164.13 | +226.8% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,367.0 | $927K | 0.16% | -297.0 | -11.2% | $391.76 | +131.2% |
| 116 | DOV | DOVER CORP | Industrials | 4,443.0 | $926K | 0.16% | +3K | +197.6% | $208.45 | -9.9% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 8,909.0 | $915K | 0.16% | +2K | +36.8% | $102.67 | -1.5% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 3,861.0 | $912K | 0.15% | +754.0 | +24.3% | $236.28 | -20.2% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 4,321.0 | $908K | 0.15% | +2K | +121.7% | $210.03 | -21.3% |
| 120 | PANW | PALO ALTO NETWORKS INC | Technology | 5,660.0 | $907K | 0.15% | +3K | +80.9% | $160.32 | +143.2% |
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
38.5%
Financial Services
12.3%
Consumer Cyclical
8.5%
Industrials
8.2%
Healthcare
8.2%
Communication Services
6.2%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
3.4%
Real Estate
2.9%