Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EBAY | EBAY INC. | Consumer Cyclical | 2,387.0 | $208K | 0.06% | NEW | — | $87.10 | +33.3% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 827.0 | $208K | 0.06% | NEW | — | $251.21 | +45.8% |
| 323 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,782.0 | $207K | 0.06% | NEW | — | $30.54 | -18.4% |
| 324 | WEC | WEC ENERGY GROUP INC | Utilities | 1,948.0 | $205K | 0.06% | NEW | — | $105.46 | +3.5% |
| 325 | KVUE | KENVUE INC | Consumer Defensive | 11,821.0 | $204K | 0.06% | NEW | — | $17.25 | -0.8% |
| 326 | CMS | CMS ENERGY CORP | Utilities | 2,910.0 | $204K | 0.06% | NEW | — | $69.95 | +3.1% |
| 327 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 27,481.0 | $201K | 0.06% | NEW | — | $7.32 | +18.7% |
| 328 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,535.0 | $200K | 0.06% | NEW | — | $130.51 | -4.4% |
| 329 | VALE | VALE S A | Basic Materials | 14,447.0 | $188K | 0.06% | NEW | — | $13.03 | +25.2% |
| 330 | PCG | PG&E CORP | Utilities | 11,578.0 | $186K | 0.05% | NEW | — | $16.07 | +0.4% |
| 331 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,444.0 | $185K | 0.05% | NEW | — | $17.73 | +20.6% |
| 332 | VTRS | VIATRIS INC | Healthcare | 12,962.0 | $161K | 0.05% | NEW | — | $12.45 | +32.4% |
| 333 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,891.0 | $153K | 0.04% | NEW | — | $9.65 | +29.5% |
| 334 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,135.0 | $144K | 0.04% | NEW | — | $7.16 | +9.5% |
| 335 | NOK | NOKIA CORP | Technology | 20,663.0 | $134K | 0.04% | NEW | — | $6.47 | +115.6% |
| 336 | HLN | HALEON PLC | Healthcare | 11,983.0 | $121K | 0.04% | NEW | — | $10.11 | -11.4% |
| 337 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,931.0 | $114K | 0.03% | NEW | — | $10.46 | +2.9% |
| 338 | — | AMCOR PLC | — | 11,371.0 | $95K | 0.03% | NEW | — | $8.34 | — |
| 339 | NMR | NOMURA HLDGS INC | Financial Services | 10,550.0 | $89K | 0.03% | NEW | — | $8.39 | -4.7% |
| 340 | BBD | BANCO BRADESCO S A | Financial Services | 20,504.0 | $68K | 0.02% | NEW | — | $3.33 | +5.4% |
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%