Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,877.0 | $1.5M | 0.14% | +249.0 | +6.9% | $397.68 | -5.8% |
| 122 | CNC | CENTENE CORP DEL | Healthcare | 23,831.0 | $1.5M | 0.14% | +6K | +35.5% | $64.19 | -0.1% |
| 123 | COP | CONOCOPHILLIPS | Energy | 14,706.0 | $1.5M | 0.14% | +6K | +75.9% | $103.96 | +29.8% |
| 124 | FIX | COMFORT SYS USA INC | Industrials | 768.0 | $1.5M | 0.14% | +12.0 | +1.6% | $1981.95 | -15.6% |
| 125 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13,897.0 | $1.5M | 0.13% | +7K | +102.4% | $107.78 | +2.6% |
| 126 | EIX | EDISON INTL | Utilities | 19,925.0 | $1.5M | 0.13% | +5K | +37.9% | $74.45 | +0.3% |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,929.0 | $1.5M | 0.13% | +3K | +104.9% | $246.22 | -1.9% |
| 128 | AIG | AMERICAN INTL GROUP INC | Financial Services | 19,364.0 | $1.4M | 0.13% | +13K | +188.2% | $74.53 | +1.6% |
| 129 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,711.0 | $1.4M | 0.13% | +13K | +273.6% | $81.16 | -8.1% |
| 130 | KIM | KIMCO REALTY CORP | Real Estate | 56,679.0 | $1.4M | 0.13% | +32K | +126.6% | $25.35 | -4.7% |
| 131 | UNP | UNION PAC CORP | Industrials | 5,239.0 | $1.4M | 0.13% | +2K | +59.1% | $272.00 | +11.8% |
| 132 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 20,522.0 | $1.4M | 0.13% | +15K | +270.5% | $69.19 | -1.9% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 15,026.0 | $1.4M | 0.13% | +1K | +9.1% | $93.40 | +36.7% |
| 134 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,014.0 | $1.4M | 0.13% | +46.0 | +4.8% | $1382.36 | -5.2% |
| 135 | CMI | CUMMINS INC | Industrials | 1,960.0 | $1.4M | 0.12% | +372.0 | +23.4% | $713.21 | -16.8% |
| 136 | — | ENTERGY CORP NEW | — | 12,158.0 | $1.4M | 0.12% | +5K | +72.6% | $114.86 | — |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,138.0 | $1.4M | 0.12% | +584.0 | +12.8% | $270.31 | -0.4% |
| 138 | FE | FIRSTENERGY CORP | Utilities | 29,066.0 | $1.4M | 0.12% | +18K | +166.8% | $47.54 | -0.8% |
| 139 | MPC | MARATHON PETE CORP | Energy | 5,402.0 | $1.4M | 0.12% | +2K | +82.7% | $255.67 | +40.1% |
| 140 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,778.0 | $1.4M | 0.12% | +1K | +81.0% | $496.73 | +8.8% |
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
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%