Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,358.0 | $2.7M | 0.24% | -770.0 | -3.2% | $116.67 | +62.6% |
| 2 | PEP | PEPSICO INC | Consumer Defensive | 12,718.0 | $1.7M | 0.15% | -3K | -20.7% | $135.40 | -5.0% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,527.0 | $1.1M | 0.10% | -6K | -22.4% | $57.62 | +9.1% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 8,663.0 | $1.1M | 0.10% | -445.0 | -4.9% | $126.34 | +19.5% |
| 5 | TEL | TE CONNECTIVITY PLC | Technology | 5,261.0 | $1.1M | 0.10% | -95.0 | -1.8% | $201.61 | +8.5% |
| 6 | PFE | PFIZER INC | Healthcare | 42,012.0 | $1.0M | 0.09% | -14K | -25.2% | $24.08 | +19.1% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,998.0 | $1.0M | 0.09% | -156.0 | -3.0% | $200.62 | -0.2% |
| 8 | GDDY | GODADDY INC | Technology | 8,011.0 | $680K | 0.06% | -579.0 | -6.7% | $84.88 | +14.4% |
| 9 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,576.0 | $602K | 0.05% | -210.0 | -5.5% | $168.42 | +13.0% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 1,366.0 | $556K | 0.05% | -32.0 | -2.3% | $407.26 | -1.0% |
| 11 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,083.0 | $520K | 0.05% | -640.0 | -17.2% | $168.53 | -17.9% |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,398.0 | $492K | 0.04% | -6K | -32.8% | $43.18 | +27.5% |
| 13 | AON | AON PLC | Financial Services | 1,436.0 | $476K | 0.04% | -85.0 | -5.6% | $331.69 | -16.2% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,105.0 | $459K | 0.04% | -81.0 | -6.8% | $415.29 | +10.0% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 1,099.0 | $428K | 0.04% | -45.0 | -3.9% | $389.89 | +11.7% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,615.0 | $413K | 0.04% | -323.0 | -16.7% | $255.88 | +3.2% |
| 17 | NGG | NATIONAL GRID PLC | Utilities | 4,393.0 | $364K | 0.03% | -27.0 | -0.6% | $82.87 | -8.9% |
| 18 | CME | CME GROUP INC | Financial Services | 1,573.0 | $347K | 0.03% | -964.0 | -38.0% | $220.83 | +19.8% |
| 19 | DOW | DOW HLDGS INC | Basic Materials | 12,424.0 | $340K | 0.03% | -836.0 | -6.3% | $27.36 | +2.4% |
| 20 | NTNX | NUTANIX INC | Technology | 6,320.0 | $322K | 0.03% | -4K | -37.9% | $50.96 | +33.5% |
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
38.1%
Financial Services
13.3%
Industrials
9.7%
Healthcare
8.3%
Consumer Cyclical
7.9%
Communication Services
4.9%
Consumer Defensive
4.7%
Real Estate
4.3%
Utilities
3.9%
Energy
2.8%