Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 16,529.0 | $1.7M | 0.15% | +6K | +58.4% | $103.45 | -13.8% |
| 102 | T | AT&T INC | Communication Services | 82,243.0 | $1.7M | 0.15% | +28K | +51.7% | $20.70 | +22.7% |
| 103 | WELL | WELLTOWER INC | Real Estate | 7,392.0 | $1.7M | 0.15% | +2K | +47.5% | $226.97 | +1.9% |
| 104 | AMGN | AMGEN INC | Healthcare | 4,619.0 | $1.7M | 0.15% | +1K | +40.6% | $362.12 | +14.5% |
| 105 | MMM | 3M CO | Industrials | 10,245.0 | $1.7M | 0.15% | +7K | +250.3% | $161.91 | +4.7% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 22,901.0 | $1.7M | 0.15% | +7K | +41.1% | $72.16 | -3.5% |
| 107 | BX | BLACKSTONE INC | Financial Services | 14,016.0 | $1.6M | 0.15% | +5K | +49.5% | $117.67 | +0.6% |
| 108 | CPT | CAMDEN PPTY TR | Real Estate | 14,385.0 | $1.6M | 0.15% | +10K | +198.0% | $114.49 | -14.3% |
| 109 | L | LOEWS CORP | Financial Services | 14,355.0 | $1.6M | 0.15% | +7K | +84.7% | $113.21 | -7.4% |
| 110 | HST | HOST HOTELS & RESORTS INC | Real Estate | 68,143.0 | $1.6M | 0.14% | +33K | +95.8% | $23.71 | -5.4% |
| 111 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,552.0 | $1.6M | 0.14% | +5K | +121.6% | $188.69 | -2.5% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 11,898.0 | $1.6M | 0.14% | +4K | +48.1% | $135.47 | -1.8% |
| 113 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,648.0 | $1.6M | 0.14% | +5K | +84.6% | $136.81 | -13.5% |
| 114 | CFG | CITIZENS FINL GROUP INC | Financial Services | 22,739.0 | $1.6M | 0.14% | +11K | +95.4% | $70.07 | -6.5% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 5,888.0 | $1.6M | 0.14% | +2K | +65.6% | $268.86 | -13.5% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,824.0 | $1.6M | 0.14% | +9K | +8467.0% | $178.24 | -8.0% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 4,990.0 | $1.6M | 0.14% | +3K | +149.5% | $314.84 | -13.5% |
| 118 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,420.0 | $1.6M | 0.14% | +1K | +34.3% | $289.43 | -22.1% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,999.0 | $1.6M | 0.14% | +6K | +61.2% | $92.27 | +7.3% |
| 120 | STT | STATE STR CORP | Financial Services | 9,100.0 | $1.5M | 0.14% | +5K | +109.2% | $169.60 | +6.9% |
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%