Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 8,110 | $746K | 0.22% | SOLD |
| 2 | FICO | FAIR ISAAC CORP | Technology | 234 | $396K | 0.12% | SOLD |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,454 | $372K | 0.11% | SOLD |
| 4 | PTC | PTC INC | Technology | 2,099 | $366K | 0.11% | SOLD |
| 5 | ROL | ROLLINS INC | Consumer Cyclical | 4,819 | $289K | 0.09% | SOLD |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 502 | $286K | 0.08% | SOLD |
| 7 | FSLR | FIRST SOLAR INC | Energy | 930 | $243K | 0.07% | SOLD |
| 8 | INFY | INFOSYS LTD | Technology | 13,316 | $237K | 0.07% | SOLD |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,434 | $233K | 0.07% | SOLD |
| 10 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 691 | $227K | 0.07% | SOLD |
| 11 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 364 | $227K | 0.07% | SOLD |
| 12 | NTES | NETEASE INC | Technology | 1,603 | $221K | 0.06% | SOLD |
| 13 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,193 | $218K | 0.06% | SOLD |
| 14 | DB | DEUTSCHE BANK A G | Financial Services | 5,645 | $218K | 0.06% | SOLD |
| 15 | — | AMCOR PLC | — | 11,371 | $95K | 0.03% | SOLD |
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%