Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NGG | NATIONAL GRID PLC | Utilities | 4,420.0 | $374K | 0.06% | +919.0 | +26.2% | $84.60 | -2.0% |
| 262 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,327.0 | $370K | 0.06% | +2K | +40.4% | $58.47 | +0.4% |
| 263 | UBS | UBS GROUP AG | Financial Services | 9,318.0 | $364K | 0.06% | +2K | +24.1% | $39.07 | +37.8% |
| 264 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,624.0 | $352K | 0.06% | +415.0 | +34.3% | $216.58 | +14.4% |
| 265 | — | IQVIA HLDGS INC | — | 2,061.0 | $351K | 0.06% | +312.0 | +17.8% | $170.54 | — |
| 266 | AMT | AMERICAN TOWER CORP | Real Estate | 2,024.0 | $349K | 0.06% | +35.0 | +1.8% | $172.58 | -2.3% |
| 267 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,882.0 | $342K | 0.06% | +8K | +63.4% | $15.65 | +15.8% |
| 268 | NUE | NUCOR CORP | Basic Materials | 2,007.0 | $339K | 0.06% | +380.0 | +23.4% | $169.10 | +40.1% |
| 269 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,889.0 | $339K | 0.06% | +1K | +26.3% | $69.37 | +15.2% |
| 270 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,171.0 | $336K | 0.06% | +216.0 | +22.6% | $287.00 | +14.5% |
| 271 | IDXX | IDEXX LABS INC | Healthcare | 597.0 | $335K | 0.06% | +66.0 | +12.4% | $561.89 | -0.9% |
| 272 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,363.0 | $332K | 0.06% | +2K | +24.1% | $32.01 | +8.2% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 284.0 | $329K | 0.06% | +68.0 | +31.5% | $1158.96 | +6.3% |
| 274 | CMS | CMS ENERGY CORP | Utilities | 4,206.0 | $326K | 0.06% | +1K | +44.5% | $77.58 | -4.6% |
| 275 | SONY | SONY GROUP CORP | Technology | 15,608.0 | $323K | 0.06% | +4K | +37.3% | $20.70 | +0.0% |
| 276 | AMP | AMERIPRISE FINL INC | Financial Services | 723.0 | $321K | 0.06% | +160.0 | +28.4% | $444.40 | +18.6% |
| 277 | — | ICICI BANK LIMITED | — | 12,292.0 | $318K | 0.05% | +4K | +41.8% | $25.90 | — |
| 278 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,121.0 | $315K | 0.05% | +294.0 | +35.5% | $281.07 | -1.4% |
| 279 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,456.0 | $309K | 0.05% | +12K | +23.6% | $5.03 | +20.5% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 941.0 | $302K | 0.05% | +194.0 | +26.0% | $320.55 | +3.7% |
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%