Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,051.0 | $568K | 0.10% | NEW | — | $80.56 | -6.8% |
| 222 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,804.0 | $568K | 0.10% | NEW | — | $23.86 | +15.5% |
| 223 | NET | CLOUDFLARE INC | Technology | 2,738.0 | $565K | 0.10% | NEW | — | $206.34 | -4.3% |
| 224 | MTZ | MASTEC INC | Industrials | 1,754.0 | $564K | 0.10% | NEW | — | $321.74 | +29.0% |
| 225 | KIM | KIMCO REALTY CORP | Real Estate | 25,012.0 | $562K | 0.10% | NEW | — | $22.47 | +2.4% |
| 226 | EQIX | EQUINIX INC | Real Estate | 567.0 | $556K | 0.10% | NEW | — | $980.24 | +8.1% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 16,520.0 | $554K | 0.09% | +7K | +73.4% | $33.53 | +0.3% |
| 228 | DOW | DOW HLDGS INC | Basic Materials | 13,260.0 | $552K | 0.09% | NEW | — | $41.65 | -7.0% |
| 229 | FE | FIRSTENERGY CORP | Utilities | 10,896.0 | $552K | 0.09% | +5K | +86.7% | $50.66 | -13.5% |
| 230 | KKR | KKR & CO INC | Financial Services | 5,959.0 | $551K | 0.09% | +2K | +63.9% | $92.50 | +4.8% |
| 231 | STT | STATE STR CORP | Financial Services | 4,351.0 | $551K | 0.09% | +2K | +95.8% | $126.56 | +20.8% |
| 232 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,792.0 | $546K | 0.09% | +2K | +99.2% | $113.98 | -1.6% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 1,144.0 | $541K | 0.09% | +158.0 | +16.0% | $473.24 | -10.6% |
| 234 | — | TOTALENERGIES SE | — | 5,925.0 | $539K | 0.09% | +2K | +38.9% | $90.98 | — |
| 235 | SNPS | SYNOPSYS INC | Technology | 1,358.0 | $538K | 0.09% | +88.0 | +6.9% | $396.48 | +26.7% |
| 236 | — | LIBERTY GLOBAL LTD | — | 44,530.0 | $538K | 0.09% | NEW | — | $12.09 | — |
| 237 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,717.0 | $537K | 0.09% | +624.0 | +29.8% | $197.79 | +2.9% |
| 238 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,716.0 | $533K | 0.09% | +3K | +97.1% | $93.32 | +3.7% |
| 239 | TXT | TEXTRON INC | Industrials | 5,971.0 | $523K | 0.09% | NEW | — | $87.56 | +1.4% |
| 240 | REGCO | REGENCY CTRS CORP | Real Estate | 6,884.0 | $521K | 0.09% | NEW | — | $75.66 | -70.3% |
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
37.5%
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%