Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,577,806.0 | $62.3M | 8.70% | +110K | +7.5% | $39.50 | +10.6% |
| 2 | WMB | WILLIAMS COS INC | Energy | 814,000.0 | $48.9M | 6.83% | +222K | +37.6% | $60.11 | +18.5% |
| 3 | PHIN | PHINIA INC | Consumer Cyclical | 14,900.0 | $934K | 0.13% | +2K | +12.9% | $62.69 | +28.9% |
| 4 | VLTO | VERALTO CORP | Industrials | 8,800.0 | $878K | 0.12% | +1K | +12.8% | $99.78 | -17.0% |
| 5 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,340.0 | $623K | 0.09% | +36.0 | +0.8% | $143.47 | +34.5% |
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
Energy
95.5%
Basic Materials
1.7%
Utilities
1.1%
Industrials
0.8%
Technology
0.3%
Consumer Cyclical
0.2%
Healthcare
0.1%
Consumer Defensive
0.1%
Financial Services
0.1%
Real Estate
0.0%