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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC | Industrials | 927.0 | $474K | 0.14% | NEW | — | $510.83 | +29.6% |
| 142 | CME | CME GROUP INC | Financial Services | 1,722.0 | $470K | 0.14% | NEW | — | $273.15 | +11.9% |
| 143 | KKR | KKR & CO INC | Financial Services | 3,636.0 | $464K | 0.14% | NEW | — | $127.51 | -25.8% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 986.0 | $461K | 0.14% | NEW | — | $467.29 | -14.2% |
| 145 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,154.0 | $457K | 0.13% | NEW | — | $144.78 | -82.2% |
| 146 | CTAS | CINTAS CORP | Industrials | 2,418.0 | $455K | 0.13% | NEW | — | $188.10 | -8.2% |
| 147 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,587.0 | $454K | 0.13% | NEW | — | $81.33 | -12.3% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,448.0 | $449K | 0.13% | NEW | — | $310.38 | +15.1% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 1,249.0 | $439K | 0.13% | NEW | — | $351.53 | -11.0% |
| 150 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,657.0 | $438K | 0.13% | NEW | — | $119.77 | +12.5% |
| 151 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 27,585.0 | $438K | 0.13% | NEW | — | $15.86 | +22.6% |
| 152 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 15,133.0 | $436K | 0.13% | NEW | — | $28.82 | -6.2% |
| 153 | DASH | DOORDASH INC | Communication Services | 1,915.0 | $434K | 0.13% | NEW | — | $226.56 | -29.3% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 2,407.0 | $434K | 0.13% | NEW | — | $180.17 | +16.2% |
| 155 | O | REALTY INCOME CORP | Real Estate | 7,651.0 | $431K | 0.13% | NEW | — | $56.37 | +9.2% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,709.0 | $428K | 0.12% | NEW | — | $115.34 | +10.7% |
| 157 | ON | ON SEMICONDUCTOR CORP | Technology | 7,766.0 | $421K | 0.12% | NEW | — | $54.15 | +99.8% |
| 158 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,710.0 | $419K | 0.12% | NEW | — | $112.90 | -9.8% |
| 159 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,355.0 | $418K | 0.12% | NEW | — | $95.94 | -0.7% |
| 160 | L | LOEWS CORP | Financial Services | 3,966.0 | $418K | 0.12% | NEW | — | $105.32 | +1.8% |
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
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%