Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRMB | TRIMBLE INC | Technology | 7,930.0 | $517K | 0.09% | +5K | +134.3% | $65.23 | -20.4% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,186.0 | $515K | 0.09% | +401.0 | +51.1% | $433.97 | -6.2% |
| 203 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,701.0 | $515K | 0.09% | +12K | +150.7% | $26.12 | +20.5% |
| 204 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,719.0 | $506K | 0.09% | +3K | +70.4% | $75.25 | +2.0% |
| 205 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,460.0 | $504K | 0.09% | +347.0 | +31.2% | $345.15 | -16.9% |
| 206 | APP | APPLOVIN CORP | Technology | 1,263.0 | $503K | 0.09% | +74.0 | +6.2% | $398.00 | +13.8% |
| 207 | SLB | SLB LIMITED | Energy | 9,780.0 | $503K | 0.09% | +3K | +35.6% | $51.39 | -7.5% |
| 208 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,054.0 | $501K | 0.09% | +6K | +42.2% | $23.81 | +99.1% |
| 209 | NTAP | NETAPP INC | Technology | 4,880.0 | $500K | 0.09% | +2K | +61.2% | $102.39 | +58.3% |
| 210 | GSK | GSK PLC | Healthcare | 9,049.0 | $499K | 0.09% | +1K | +19.3% | $55.19 | -6.8% |
| 211 | AON | AON PLC | Financial Services | 1,521.0 | $491K | 0.08% | +606.0 | +66.2% | $322.78 | +10.0% |
| 212 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,127.0 | $491K | 0.08% | +2K | +67.3% | $80.08 | +9.0% |
| 213 | OKE | ONEOK INC NEW | Energy | 5,428.0 | $491K | 0.08% | +1K | +33.3% | $90.39 | +0.7% |
| 214 | SAP | SAP SE | Technology | 2,861.0 | $490K | 0.08% | +843.0 | +41.8% | $171.21 | -8.9% |
| 215 | WEC | WEC ENERGY GROUP INC | Utilities | 4,223.0 | $489K | 0.08% | +2K | +116.8% | $115.77 | -2.4% |
| 216 | VRSN | VERISIGN INC | Technology | 1,962.0 | $487K | 0.08% | +946.0 | +93.1% | $248.36 | +8.9% |
| 217 | BKR | BAKER HUGHES COMPANY | Energy | 7,931.0 | $484K | 0.08% | +3K | +55.5% | $61.05 | -6.2% |
| 218 | BIIB | BIOGEN INC | Healthcare | 2,628.0 | $482K | 0.08% | +474.0 | +22.0% | $183.33 | +7.6% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 1,775.0 | $473K | 0.08% | +702.0 | +65.4% | $266.75 | +11.6% |
| 220 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,227.0 | $473K | 0.08% | +2K | +13.8% | $27.46 | -0.7% |
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
37.6%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%