Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 16,227.0 | $1.2M | 0.20% | +8K | +99.2% | $71.93 | +3.7% |
| 82 | AMGN | AMGEN INC | Healthcare | 3,285.0 | $1.2M | 0.20% | +1K | +51.7% | $351.85 | -8.4% |
| 83 | DASH | DOORDASH INC | Communication Services | 7,558.0 | $1.1M | 0.19% | +6K | +294.7% | $150.15 | +6.0% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,083.0 | $1.1M | 0.19% | +267.0 | +7.0% | $277.87 | +24.9% |
| 85 | ED | CONSOLIDATED EDISON INC | Utilities | 9,914.0 | $1.1M | 0.19% | +5K | +98.0% | $113.18 | -5.9% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,350.0 | $1.1M | 0.19% | +5K | +116.6% | $118.63 | +13.8% |
| 87 | COP | CONOCOPHILLIPS | Energy | 8,361.0 | $1.1M | 0.19% | +3K | +60.6% | $132.00 | -8.5% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,609.0 | $1.1M | 0.19% | +429.0 | +13.5% | $302.48 | +3.0% |
| 89 | BX | BLACKSTONE INC | Financial Services | 9,376.0 | $1.1M | 0.18% | +6K | +170.5% | $114.99 | +1.1% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 8,036.0 | $1.1M | 0.18% | +3K | +74.7% | $132.18 | +7.1% |
| 91 | MPWR | MONOLITHIC PWR SYS INC | Technology | 968.0 | $1.1M | 0.18% | +13.0 | +1.4% | $1093.35 | +42.2% |
| 92 | ETN | EATON CORP PLC | Industrials | 2,915.0 | $1.0M | 0.18% | +1K | +65.8% | $357.67 | +9.3% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 5,178.0 | $1.0M | 0.17% | +2K | +84.1% | $198.24 | +0.6% |
| 94 | HSBC | HSBC HLDGS PLC | Financial Services | 12,190.0 | $1.0M | 0.17% | +3K | +35.4% | $82.49 | +9.1% |
| 95 | ROST | ROSS STORES INC | Consumer Cyclical | 4,617.0 | $1.0M | 0.17% | +2K | +91.8% | $216.63 | -1.7% |
| 96 | — | FORTINET INC | — | 12,203.0 | $997K | 0.17% | +8K | +188.2% | $81.72 | — |
| 97 | WELL | WELLTOWER INC | Real Estate | 5,013.0 | $991K | 0.17% | +2K | +48.5% | $197.71 | +8.0% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,543.0 | $991K | 0.17% | +3K | +33.8% | $93.98 | -2.7% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,582.0 | $987K | 0.17% | +3K | +30.2% | $85.23 | +4.8% |
| 100 | PSX | PHILLIPS 66 | Energy | 5,385.0 | $981K | 0.17% | +4K | +211.8% | $182.18 | -5.0% |
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%