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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOV | DOVER CORP | Industrials | 1,493.0 | $292K | 0.09% | NEW | — | $195.33 | +7.9% |
| 242 | SONY | SONY GROUP CORP | Technology | 11,366.0 | $291K | 0.09% | NEW | — | $25.60 | -12.9% |
| 243 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,372.0 | $291K | 0.09% | NEW | — | $28.01 | +3.3% |
| 244 | ROL | ROLLINS INC | Consumer Cyclical | 4,819.0 | $289K | 0.09% | NEW | — | $60.02 | -11.0% |
| 245 | TDG | TRANSDIGM GROUP INC | Industrials | 216.0 | $288K | 0.08% | NEW | — | $1331.42 | -13.7% |
| 246 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,139.0 | $287K | 0.08% | NEW | — | $69.41 | +1.2% |
| 247 | STT | STATE STR CORP | Financial Services | 2,222.0 | $287K | 0.08% | NEW | — | $129.06 | +18.4% |
| 248 | ALL | ALLSTATE CORP | Financial Services | 1,374.0 | $286K | 0.08% | NEW | — | $208.19 | +4.4% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 502.0 | $286K | 0.08% | NEW | — | $568.99 | -29.8% |
| 250 | CTVA | CORTEVA INC | Basic Materials | 4,224.0 | $283K | 0.08% | NEW | — | $67.04 | +22.6% |
| 251 | GWW | WW GRAINGER INC | Industrials | 279.0 | $282K | 0.08% | NEW | — | $1010.26 | +26.0% |
| 252 | — | TOTALENERGIES SE | — | 4,265.0 | $279K | 0.08% | NEW | — | $65.43 | — |
| 253 | UDR | UDR INC | Real Estate | 7,548.0 | $277K | 0.08% | NEW | — | $36.68 | +0.6% |
| 254 | SLB | SLB LIMITED | Energy | 7,211.0 | $277K | 0.08% | NEW | — | $38.38 | +44.3% |
| 255 | AMP | AMERIPRISE FINL INC | Financial Services | 563.0 | $276K | 0.08% | NEW | — | $490.72 | -4.0% |
| 256 | NSC | NORFOLK SOUTHN CORP | Industrials | 955.0 | $276K | 0.08% | NEW | — | $288.88 | +9.4% |
| 257 | — | UNILEVER PLC | — | 4,216.0 | $276K | 0.08% | NEW | — | $65.41 | — |
| 258 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,275.0 | $273K | 0.08% | NEW | — | $83.45 | -14.5% |
| 259 | URI | UNITED RENTALS INC | Industrials | 336.0 | $273K | 0.08% | NEW | — | $811.50 | +18.4% |
| 260 | GIS | GENERAL MLS INC | Consumer Defensive | 5,846.0 | $272K | 0.08% | NEW | — | $46.51 | -29.1% |
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%