Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COTY | COTY INC | Consumer Defensive | 18,425.0 | $57K | 0.02% | NEW | — | $3.08 | -34.9% |
| 342 | ABEV | AMBEV SA | Consumer Defensive | 20,365.0 | $50K | 0.01% | NEW | — | $2.47 | +26.5% |
| 343 | WIT | WIPRO LTD | Technology | 15,645.0 | $44K | 0.01% | NEW | — | $2.84 | -32.4% |
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%