Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 314,429.0 | $62.9M | 5.65% | +80K | +34.1% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 200,356.0 | $58.0M | 5.20% | +48K | +31.4% | $289.36 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 78,902.0 | $29.4M | 2.64% | +16K | +25.6% | $373.02 | +29.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 21,650.0 | $25.0M | 2.24% | +5K | +28.2% | $1154.29 | -18.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 61,816.0 | $22.1M | 1.98% | +14K | +29.8% | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 57,509.0 | $21.7M | 1.95% | +12K | +27.7% | $377.75 | -4.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,665.0 | $21.6M | 1.94% | +23K | +33.8% | $238.34 | +11.5% |
| 8 | GOOG | ALPHABET INC | Communication Services | 52,938.0 | $18.7M | 1.68% | +16K | +43.5% | $353.33 | -3.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,760.0 | $15.2M | 1.36% | +5K | +18.9% | $477.57 | -13.7% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,294.0 | $14.7M | 1.32% | +8K | +49.6% | $580.91 | -19.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 24,231.0 | $10.5M | 0.94% | +5K | +28.7% | $433.33 | -29.1% |
| 12 | INTC | INTEL CORP | Technology | 72,086.0 | $10.1M | 0.90% | +20K | +38.6% | $139.63 | -33.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,327.0 | $9.9M | 0.89% | +8K | +36.0% | $327.33 | +9.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 13,677.0 | $9.9M | 0.89% | +3K | +28.1% | $723.00 | -31.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 23,333.0 | $9.8M | 0.88% | +4K | +21.1% | $420.60 | -16.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,366.0 | $9.7M | 0.87% | +8K | +73.2% | $500.39 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 8,043.0 | $9.6M | 0.87% | +3K | +68.0% | $1199.43 | +6.7% |
| 18 | META | META PLATFORMS INC | Communication Services | 15,688.0 | $8.8M | 0.79% | +3K | +26.1% | $563.29 | -3.1% |
| 19 | V | VISA INC | Financial Services | 20,806.0 | $7.1M | 0.64% | +11K | +108.6% | $343.09 | +6.5% |
| 20 | KLAC | KLA CORP | Technology | 23,618.0 | $7.1M | 0.64% | +22K | +1584.6% | $301.71 | -37.9% |
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%