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 | TFC | TRUIST FINL CORP | Financial Services | 15,968.0 | $734K | 0.12% | +8K | +100.9% | $45.97 | +14.9% |
| 162 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,402.0 | $730K | 0.12% | +624.0 | +35.1% | $304.08 | +8.0% |
| 163 | CSX | CSX CORP | Industrials | 17,773.0 | $730K | 0.12% | +9K | +92.9% | $41.05 | +20.4% |
| 164 | AFL | AFLAC INC | Financial Services | 6,616.0 | $726K | 0.12% | +4K | +140.2% | $109.71 | +10.3% |
| 165 | TER | TERADYNE INC | Technology | 2,445.0 | $725K | 0.12% | — | — | $296.46 | +15.4% |
| 166 | MPC | MARATHON PETE CORP | Energy | 2,957.0 | $722K | 0.12% | +1K | +82.9% | $244.18 | +22.5% |
| 167 | MET | METLIFE INC | Financial Services | 10,206.0 | $722K | 0.12% | NEW | — | $70.72 | +30.4% |
| 168 | FIS | FIDELITY NATL INFORMATION SV | Technology | 15,354.0 | $720K | 0.12% | NEW | — | $46.91 | -12.4% |
| 169 | GDDY | GODADDY INC | Technology | 8,590.0 | $710K | 0.12% | NEW | — | $82.67 | +10.4% |
| 170 | WAB | WABTEC | Industrials | 2,797.0 | $699K | 0.12% | +1K | +87.8% | $249.91 | +3.9% |
| 171 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,638.0 | $698K | 0.12% | +6K | +105.6% | $59.97 | +18.6% |
| 172 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,263.0 | $696K | 0.12% | NEW | — | $9.13 | +6.1% |
| 173 | ADBE | ADOBE INC | Technology | 2,852.0 | $693K | 0.12% | +20.0 | +0.7% | $243.08 | -7.6% |
| 174 | EVRG | EVERGY INC | Utilities | 8,435.0 | $691K | 0.12% | +5K | +155.1% | $81.92 | +4.3% |
| 175 | DE | DEERE & CO | Industrials | 1,224.0 | $689K | 0.12% | +376.0 | +44.3% | $563.30 | +4.6% |
| 176 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,535.0 | $685K | 0.12% | +218.0 | +16.6% | $446.54 | +6.8% |
| 177 | ABNB | AIRBNB INC | Consumer Cyclical | 5,405.0 | $683K | 0.12% | +4K | +188.6% | $126.28 | +17.5% |
| 178 | SRE | SEMPRA | Utilities | 6,989.0 | $679K | 0.12% | +4K | +138.6% | $97.17 | -4.5% |
| 179 | BLK | BLACKROCK INC | Financial Services | 705.0 | $678K | 0.12% | +41.0 | +6.2% | $961.71 | +13.7% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,520.0 | $674K | 0.12% | +3K | +59.7% | $89.59 | +17.3% |
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%