Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,213.0 | $461K | 0.08% | NEW | — | $379.90 | -14.4% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,670.0 | $460K | 0.08% | +183.0 | +12.3% | $275.18 | -9.7% |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,641.0 | $458K | 0.08% | -57.0 | -3.4% | $279.25 | -7.3% |
| 284 | NOC | NORTHROP GRUMMAN CORP | Industrials | 671.0 | $458K | 0.08% | +118.0 | +21.3% | $682.24 | -18.9% |
| 285 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,454.0 | $457K | 0.08% | NEW | — | $83.73 | -10.1% |
| 286 | TSN | TYSON FOODS INC | Consumer Defensive | 7,086.0 | $454K | 0.08% | NEW | — | $64.07 | +3.1% |
| 287 | WEN | WENDYS CO | Consumer Cyclical | 65,042.0 | $452K | 0.08% | NEW | — | $6.95 | +16.5% |
| 288 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,871.0 | $452K | 0.08% | +735.0 | +34.4% | $157.28 | -0.6% |
| 289 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 20,720.0 | $449K | 0.08% | +955.0 | +4.8% | $21.68 | +43.5% |
| 290 | PCAR | PACCAR INC | Industrials | 3,878.0 | $448K | 0.08% | +2K | +65.2% | $115.50 | -4.4% |
| 291 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,938.0 | $447K | 0.08% | +1K | +126.9% | $230.89 | -7.0% |
| 292 | — | CRH PLC | — | 4,229.0 | $445K | 0.08% | NEW | — | $105.12 | — |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 2,826.0 | $444K | 0.08% | +1K | +87.4% | $157.23 | -7.1% |
| 294 | DDOG | DATADOG INC | Technology | 3,760.0 | $444K | 0.08% | +2K | +99.0% | $118.05 | +78.3% |
| 295 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,994.0 | $443K | 0.07% | NEW | — | $49.20 | +5.4% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 3,345.0 | $438K | 0.07% | +352.0 | +11.8% | $131.02 | +1.2% |
| 297 | RIO | RIO TINTO PLC | Basic Materials | 4,694.0 | $438K | 0.07% | +759.0 | +19.3% | $93.29 | +8.8% |
| 298 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 902.0 | $437K | 0.07% | NEW | — | $484.91 | -10.0% |
| 299 | VST | VISTRA CORP | Utilities | 2,901.0 | $436K | 0.07% | +1K | +53.1% | $150.33 | -9.7% |
| 300 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 103.0 | $434K | 0.07% | -83.0 | -44.6% | $4210.32 | -96.3% |
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%