Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UDR | UDR INC | Real Estate | 50,265.0 | $2.0M | 0.18% | +38K | +317.8% | $39.92 | -15.2% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,697.0 | $1.9M | 0.17% | +4K | +226.7% | $338.39 | +6.0% |
| 83 | CRM | SALESFORCE INC | Technology | 12,198.0 | $1.9M | 0.17% | +3K | +38.2% | $156.66 | +49.4% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 19,672.0 | $1.9M | 0.17% | +10K | +96.9% | $96.25 | +10.3% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,608.0 | $1.9M | 0.17% | +9K | +77.9% | $91.68 | -6.1% |
| 86 | DHR | DANAHER CORP DEL | Healthcare | 9,883.0 | $1.9M | 0.17% | +7K | +274.5% | $190.48 | +17.9% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,708.0 | $1.9M | 0.17% | +9K | +41.2% | $62.89 | +15.0% |
| 88 | EXC | EXELON CORP | Utilities | 39,960.0 | $1.9M | 0.17% | +25K | +164.0% | $46.62 | -13.5% |
| 89 | GIS | GENERAL MILLS INC | Consumer Defensive | 53,125.0 | $1.8M | 0.17% | +36K | +215.5% | $34.80 | -3.3% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,447.0 | $1.8M | 0.16% | +11K | +73.9% | $71.95 | -4.4% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,863.0 | $1.8M | 0.16% | +13K | +319.5% | $107.93 | +10.7% |
| 92 | NOW | SERVICENOW INC | Technology | 18,281.0 | $1.8M | 0.16% | +4K | +31.8% | $99.28 | +36.6% |
| 93 | EVRG | EVERGY INC | Utilities | 20,885.0 | $1.8M | 0.16% | +12K | +147.6% | $86.43 | -9.7% |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,710.0 | $1.8M | 0.16% | +8K | +74.2% | $96.12 | -55.1% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,031.0 | $1.8M | 0.16% | +3K | +75.6% | $223.65 | -8.4% |
| 96 | DASH | DOORDASH INC | Communication Services | 9,552.0 | $1.8M | 0.16% | +2K | +26.4% | $184.53 | +4.8% |
| 97 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,600.0 | $1.8M | 0.16% | NEW | — | $138.94 | -14.8% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,297.0 | $1.7M | 0.16% | +10K | +32.4% | $42.34 | +11.2% |
| 99 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,492.0 | $1.7M | 0.16% | +5K | +31.9% | $77.08 | +7.2% |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 12,718.0 | $1.7M | 0.15% | -3K | -20.7% | $135.40 | -5.0% |
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%