Portfolio (Quarterly)
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Frec Markets, Inc.
· CIK 0002111359| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DELL | DELL TECHNOLOGIES INC | Technology | 3,311.0 | $417K | 0.12% | NEW | — | $125.89 | +89.1% |
| 162 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,051.0 | $417K | 0.12% | NEW | — | $203.22 | +67.5% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,487.0 | $415K | 0.12% | NEW | — | $278.93 | -9.4% |
| 164 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,233.0 | $414K | 0.12% | NEW | — | $185.60 | -10.6% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,598.0 | $411K | 0.12% | NEW | — | $257.25 | -14.3% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,933.0 | $404K | 0.12% | NEW | — | $208.78 | +2.4% |
| 167 | WMB | WILLIAMS COS INC | Energy | 6,640.0 | $399K | 0.12% | NEW | — | $60.11 | +29.2% |
| 168 | EMR | EMERSON ELEC CO | Industrials | 2,993.0 | $397K | 0.12% | NEW | — | $132.75 | -0.4% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,710.0 | $397K | 0.12% | NEW | — | $84.22 | +26.6% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 1,949.0 | $396K | 0.12% | NEW | — | $203.12 | -6.1% |
| 171 | FICO | FAIR ISAAC CORP | Technology | 234.0 | $396K | 0.12% | NEW | — | $1691.21 | -30.1% |
| 172 | DE | DEERE & CO | Industrials | 848.0 | $395K | 0.12% | NEW | — | $465.71 | +21.2% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 2,023.0 | $395K | 0.12% | NEW | — | $195.18 | +11.3% |
| 174 | — | IQVIA HLDGS INC | — | 1,749.0 | $394K | 0.12% | NEW | — | $225.41 | — |
| 175 | TFC | TRUIST FINL CORP | Financial Services | 7,947.0 | $391K | 0.11% | NEW | — | $49.21 | -4.4% |
| 176 | FDX | FEDEX CORP | Industrials | 1,348.0 | $390K | 0.11% | NEW | — | $289.00 | +27.9% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 804.0 | $389K | 0.11% | NEW | — | $484.27 | +9.1% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 494.0 | $381K | 0.11% | NEW | — | $772.11 | -18.4% |
| 179 | EA | ELECTRONIC ARTS INC | Communication Services | 1,856.0 | $379K | 0.11% | NEW | — | $204.42 | -1.7% |
| 180 | BIIB | BIOGEN INC | Healthcare | 2,154.0 | $379K | 0.11% | NEW | — | $176.05 | +8.2% |
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
46.1%
Financial Services
11.3%
Communication Services
8.9%
Consumer Cyclical
8.7%
Healthcare
8.1%
Industrials
5.7%
Consumer Defensive
4.1%
Energy
2.6%
Utilities
2.2%
Basic Materials
1.2%