Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$957,160
+$483,679 QoQ
Shares Held
3,472
+95.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#782
of 1,682 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Frec Markets, Inc. holds $10,114,010 across 7 Healthcare Plans names. CI ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,715 | $4,037,845 | |
| 2 | CVS |
CVS HEALTH Corp
|
16,529 | $1,709,925 | |
| 3 | CNC |
Centene Corp
|
23,831 | $1,529,711 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,570 | $993,896 | |
| 5 | CI |
Cigna Group
This page
|
3,472 | $957,160 | |
| 6 | HUM |
Humana Inc
|
1,673 | $664,549 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
966 | $220,924 |
All Filings in CI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,160 | 3,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $473,481 | 1,775 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $295,321 | 1,073 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||