Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 7,076.0 | $378K | 0.11% | NEW | — | $53.36 | +0.2% |
| 182 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,454.0 | $372K | 0.11% | NEW | — | $256.16 | -5.5% |
| 183 | GSK | GSK PLC | Healthcare | 7,586.0 | $372K | 0.11% | NEW | — | $49.04 | +2.5% |
| 184 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,264.0 | $369K | 0.11% | NEW | — | $50.79 | +19.1% |
| 185 | PTC | PTC INC | Technology | 2,099.0 | $366K | 0.11% | NEW | — | $174.29 | -17.3% |
| 186 | IDXX | IDEXX LABS INC | Healthcare | 531.0 | $359K | 0.10% | NEW | — | $676.96 | -19.4% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 921.0 | $358K | 0.10% | NEW | — | $389.15 | +12.1% |
| 188 | CNC | CENTENE CORP DEL | Healthcare | 8,692.0 | $358K | 0.10% | NEW | — | $41.15 | +41.5% |
| 189 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,810.0 | $356K | 0.10% | NEW | — | $24.02 | +37.4% |
| 190 | IT | GARTNER INC | Technology | 1,407.0 | $355K | 0.10% | NEW | — | $252.36 | -38.4% |
| 191 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 15,027.0 | $350K | 0.10% | NEW | — | $23.31 | -7.2% |
| 192 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,989.0 | $349K | 0.10% | NEW | — | $175.58 | +4.2% |
| 193 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,202.0 | $349K | 0.10% | NEW | — | $290.12 | +5.5% |
| 194 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,817.0 | $348K | 0.10% | NEW | — | $91.22 | +0.6% |
| 195 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,413.0 | $348K | 0.10% | NEW | — | $246.34 | +1.3% |
| 196 | UBS | UBS GROUP AG | Financial Services | 7,509.0 | $348K | 0.10% | NEW | — | $46.31 | -0.0% |
| 197 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,136.0 | $346K | 0.10% | NEW | — | $162.01 | -3.7% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 2,103.0 | $343K | 0.10% | NEW | — | $162.86 | +58.7% |
| 199 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,943.0 | $337K | 0.10% | NEW | — | $85.56 | -9.4% |
| 200 | RSG | REPUBLIC SVCS INC | Industrials | 1,591.0 | $337K | 0.10% | NEW | — | $211.99 | +1.2% |
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
46.1%
Financial Services
11.3%
Communication Services
8.9%
Consumer Cyclical
8.7%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.2%