Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 12,415.0 | $1.2M | 0.20% | +7K | +127.8% | $96.52 | -4.1% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,382.0 | $1.2M | 0.20% | +509.0 | +27.2% | $491.53 | -10.8% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 16,227.0 | $1.2M | 0.20% | +8K | +99.2% | $71.93 | +4.4% |
| 84 | AMGN | AMGEN INC | Healthcare | 3,285.0 | $1.2M | 0.20% | +1K | +51.7% | $351.85 | -7.8% |
| 85 | DASH | DOORDASH INC | Communication Services | 7,558.0 | $1.1M | 0.19% | +6K | +294.7% | $150.15 | +6.0% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,083.0 | $1.1M | 0.19% | +267.0 | +7.0% | $277.87 | +24.5% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 9,914.0 | $1.1M | 0.19% | +5K | +98.0% | $113.18 | -6.9% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 5,356.0 | $1.1M | 0.19% | -844.0 | -13.6% | $209.02 | -1.9% |
| 89 | BK | BANK NEW YORK MELLON CORP | Financial Services | 9,350.0 | $1.1M | 0.19% | +5K | +116.6% | $118.63 | +15.1% |
| 90 | COP | CONOCOPHILLIPS | Energy | 8,361.0 | $1.1M | 0.19% | +3K | +60.6% | $132.00 | -7.3% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,609.0 | $1.1M | 0.19% | +429.0 | +13.5% | $302.48 | +3.2% |
| 92 | BX | BLACKSTONE INC | Financial Services | 9,376.0 | $1.1M | 0.18% | +6K | +170.5% | $114.99 | +1.8% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 8,036.0 | $1.1M | 0.18% | +3K | +74.7% | $132.18 | +6.3% |
| 94 | MPWR | MONOLITHIC PWR SYS INC | Technology | 968.0 | $1.1M | 0.18% | +13.0 | +1.4% | $1093.35 | +41.8% |
| 95 | EIX | EDISON INTL | Utilities | 14,453.0 | $1.1M | 0.18% | NEW | — | $73.18 | -5.5% |
| 96 | PAYX | PAYCHEX INC | Industrials | 11,430.0 | $1.1M | 0.18% | NEW | — | $92.12 | -0.6% |
| 97 | ETN | EATON CORP PLC | Industrials | 2,915.0 | $1.0M | 0.18% | +1K | +65.8% | $357.67 | +11.7% |
| 98 | FIX | COMFORT SYS USA INC | Industrials | 756.0 | $1.0M | 0.18% | NEW | — | $1378.99 | +44.5% |
| 99 | AZN | ASTRAZENECA PLC | Healthcare | 5,261.0 | $1.0M | 0.18% | NEW | — | $197.22 | -6.7% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 5,178.0 | $1.0M | 0.17% | +2K | +84.1% | $198.24 | +0.8% |
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%