Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 6,157.0 | $756K | 0.22% | NEW | — | $122.74 | +5.6% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 3,107.0 | $749K | 0.22% | NEW | — | $241.18 | -9.4% |
| 83 | — | ASTRAZENECA PLC | — | 8,110.0 | $746K | 0.22% | NEW | — | $91.93 | — |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,664.0 | $734K | 0.21% | NEW | — | $275.46 | +188.8% |
| 85 | NEM | NEWMONT CORP | Basic Materials | 7,256.0 | $725K | 0.21% | NEW | — | $99.86 | +9.2% |
| 86 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,048.0 | $718K | 0.21% | NEW | — | $350.61 | +12.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 664.0 | $712K | 0.21% | NEW | — | $1071.80 | +0.9% |
| 88 | AMGN | AMGEN INC | Healthcare | 2,165.0 | $709K | 0.21% | NEW | — | $327.43 | -0.9% |
| 89 | HSBC | HSBC HLDGS PLC | Financial Services | 9,004.0 | $708K | 0.21% | NEW | — | $78.67 | +12.3% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,898.0 | $703K | 0.21% | NEW | — | $79.02 | +13.8% |
| 91 | T | AT&T INC | Communication Services | 27,443.0 | $682K | 0.20% | NEW | — | $24.84 | -3.3% |
| 92 | UBER | UBER TECHNOLOGIES INC | Technology | 8,148.0 | $666K | 0.20% | NEW | — | $81.71 | -8.1% |
| 93 | NVS | NOVARTIS AG | Healthcare | 4,807.0 | $663K | 0.19% | NEW | — | $137.89 | +7.4% |
| 94 | LIN | LINDE PLC | Basic Materials | 1,541.0 | $657K | 0.19% | NEW | — | $426.53 | +18.7% |
| 95 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,788.0 | $643K | 0.19% | NEW | — | $40.73 | +13.8% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 2,812.0 | $640K | 0.19% | NEW | — | $227.73 | -12.3% |
| 97 | DHR | DANAHER CORPORATION | Healthcare | 2,792.0 | $639K | 0.19% | NEW | — | $228.96 | -29.3% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 3,086.0 | $633K | 0.18% | NEW | — | $205.08 | +26.9% |
| 99 | WELL | WELLTOWER INC | Real Estate | 3,375.0 | $627K | 0.18% | NEW | — | $185.66 | +15.1% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 20,944.0 | $626K | 0.18% | NEW | — | $29.89 | -16.6% |
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%