Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 1,631.0 | $2.2M | 0.37% | +266.0 | +19.5% | $1320.83 | +14.1% |
| 42 | KLAC | KLA CORP | Technology | 1,402.0 | $2.1M | 0.35% | +16.0 | +1.1% | $1472.41 | +21.8% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 7,475.0 | $2.0M | 0.34% | +2K | +27.7% | $270.49 | +76.8% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 6,355.0 | $2.0M | 0.34% | +2K | +32.9% | $318.14 | +34.0% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,343.0 | $2.0M | 0.34% | +721.0 | +44.5% | $845.99 | +12.8% |
| 46 | RTX | RTX CORPORATION | Industrials | 9,938.0 | $1.9M | 0.33% | +4K | +63.1% | $192.90 | -11.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,680.0 | $1.9M | 0.32% | +550.0 | +25.8% | $708.46 | +24.9% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,360.0 | $1.9M | 0.32% | +4K | +63.5% | $165.34 | +14.0% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 9,529.0 | $1.8M | 0.32% | +2K | +33.6% | $194.14 | +58.6% |
| 50 | MS | MORGAN STANLEY | Financial Services | 11,194.0 | $1.8M | 0.31% | +4K | +59.6% | $164.57 | +17.3% |
| 51 | GEV | GE VERNOVA INC | Utilities | 2,011.0 | $1.8M | 0.30% | +568.0 | +39.4% | $872.90 | +18.2% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,628.0 | $1.7M | 0.28% | +2K | +103.9% | $460.99 | -8.0% |
| 53 | CRM | SALESFORCE INC | Technology | 8,829.0 | $1.6M | 0.28% | +3K | +52.8% | $186.67 | -6.9% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,724.0 | $1.6M | 0.28% | +172.0 | +2.6% | $242.39 | -9.6% |
| 55 | LIN | LINDE PLC | Basic Materials | 3,270.0 | $1.6M | 0.28% | +2K | +112.2% | $495.76 | +2.0% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 4,884.0 | $1.6M | 0.27% | +2K | +71.7% | $328.89 | -9.2% |
| 57 | PFE | PFIZER INC | Healthcare | 56,187.0 | $1.6M | 0.27% | +31K | +123.6% | $28.08 | -10.2% |
| 58 | T | AT&T INC | Communication Services | 54,203.0 | $1.6M | 0.27% | +27K | +97.5% | $28.99 | -17.0% |
| 59 | GLW | CORNING INC | Technology | 11,532.0 | $1.6M | 0.27% | +2K | +18.1% | $135.97 | +40.4% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,200.0 | $1.6M | 0.27% | +15K | +97.6% | $50.20 | -7.7% |
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
37.5%
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%