Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34,804.0 | $667K | 0.11% | +24K | +233.2% | $19.16 | +24.2% |
| 182 | MCK | MCKESSON CORP | Healthcare | 766.0 | $663K | 0.11% | +116.0 | +17.9% | $865.36 | -8.0% |
| 183 | HAL | HALLIBURTON CO | Energy | 16,977.0 | $662K | 0.11% | +7K | +78.3% | $38.99 | -9.6% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 739.0 | $662K | 0.11% | +35.0 | +5.0% | $895.24 | +6.4% |
| 185 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,746.0 | $660K | 0.11% | NEW | — | $114.85 | +4.5% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 2,000.0 | $657K | 0.11% | +751.0 | +60.1% | $328.59 | -3.7% |
| 187 | NWSA | NEWS CORP NEW | Communication Services | 26,312.0 | $656K | 0.11% | NEW | — | $24.93 | +12.2% |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,128.0 | $654K | 0.11% | +1K | +11.0% | $64.61 | +33.5% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 1,178.0 | $647K | 0.11% | +8.0 | +0.7% | $549.02 | +18.2% |
| 190 | SAN | BANCO SANTANDER SA | Financial Services | 57,200.0 | $645K | 0.11% | +14K | +31.8% | $11.28 | +22.5% |
| 191 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 37,904.0 | $643K | 0.11% | +10K | +37.4% | $16.97 | +34.2% |
| 192 | VRT | VERTIV HOLDINGS CO | Industrials | 2,551.0 | $639K | 0.11% | NEW | — | $250.58 | +21.5% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 2,586.0 | $639K | 0.11% | +483.0 | +23.0% | $247.08 | +18.4% |
| 194 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,162.0 | $638K | 0.11% | +4K | +66.6% | $62.75 | -31.4% |
| 195 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,528.0 | $637K | 0.11% | +673.0 | +78.7% | $416.74 | +15.2% |
| 196 | DVN | DEVON ENERGY CORP NEW | Energy | 12,643.0 | $636K | 0.11% | +4K | +41.3% | $50.32 | -14.7% |
| 197 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,859.0 | $630K | 0.11% | NEW | — | $163.35 | +16.5% |
| 198 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,838.0 | $627K | 0.11% | +11K | +188.0% | $37.22 | +0.0% |
| 199 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,316.0 | $625K | 0.11% | NEW | — | $474.56 | -12.9% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 3,012.0 | $625K | 0.11% | +2K | +119.2% | $207.34 | +15.5% |
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
37.6%
Financial Services
12.3%
Consumer Cyclical
8.4%
Communication Services
8.1%
Industrials
8.0%
Healthcare
8.0%
Consumer Defensive
5.0%
Energy
4.2%
Utilities
3.4%
Real Estate
2.9%