Portfolio (Quarterly)
Guide ↗
Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY | OCCIDENTAL PETE CORP | Energy | 12,553.0 | $816K | 0.14% | +5K | +59.7% | $65.00 | -17.3% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,996.0 | $812K | 0.14% | +2K | +150.1% | $203.18 | +21.8% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,048.0 | $810K | 0.14% | +554.0 | +112.2% | $772.64 | -14.0% |
| 144 | UNP | UNION PAC CORP | Industrials | 3,293.0 | $799K | 0.14% | +1K | +57.6% | $242.62 | +18.9% |
| 145 | O | REALTY INCOME CORP | Real Estate | 12,973.0 | $794K | 0.14% | +5K | +69.6% | $61.18 | +3.4% |
| 146 | — | ENTERGY CORP NEW | — | 7,045.0 | $792K | 0.14% | +4K | +99.5% | $112.36 | — |
| 147 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,786.0 | $780K | 0.13% | +923.0 | +32.2% | $206.09 | -14.2% |
| 148 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,182.0 | $780K | 0.13% | NEW | — | $51.37 | +1.1% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,743.0 | $778K | 0.13% | +4K | +63.1% | $72.46 | +34.7% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,955.0 | $767K | 0.13% | NEW | — | $45.23 | +22.8% |
| 151 | SNDK | SANDISK CORP | Technology | 1,201.0 | $763K | 0.13% | NEW | — | $635.34 | +154.2% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,615.0 | $763K | 0.13% | +1K | +117.5% | $291.68 | +12.9% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 10,434.0 | $749K | 0.13% | +4K | +55.1% | $71.82 | +47.5% |
| 154 | CME | CME GROUP INC | Financial Services | 2,537.0 | $749K | 0.13% | +815.0 | +47.3% | $295.35 | -17.0% |
| 155 | AME | AMETEK INC | Industrials | 3,478.0 | $746K | 0.13% | +2K | +165.5% | $214.36 | +8.9% |
| 156 | BA | BOEING CO | Industrials | 3,739.0 | $744K | 0.13% | +954.0 | +34.2% | $199.03 | +9.6% |
| 157 | EXC | EXELON CORP | Utilities | 15,134.0 | $742K | 0.13% | +8K | +103.4% | $49.02 | -6.7% |
| 158 | VTR | VENTAS INC | Real Estate | 9,055.0 | $741K | 0.13% | +6K | +214.0% | $81.78 | +12.9% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,636.0 | $738K | 0.13% | +2K | +54.1% | $130.95 | +9.0% |
| 160 | WMB | WILLIAMS COS INC | Energy | 10,140.0 | $738K | 0.13% | +4K | +52.7% | $72.78 | +2.2% |
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
37.6%
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%