Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 5,471,353.0 | $104.6M | 12.07% | +674K | +14.0% | $19.12 | +10.8% |
| 2 | WMB | WILLIAMS COS INC | Energy | 840,072.0 | $62.5M | 7.20% | +26K | +3.2% | $74.34 | -1.5% |
| 3 | TRGP | TARGA RES CORP | Energy | 193,089.0 | $51.8M | 5.97% | +35K | +21.9% | $268.14 | +10.8% |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 682,002.0 | $46.0M | 5.31% | +65K | +10.6% | $67.50 | +13.9% |
| 5 | TRP | TC ENERGY CORP | Energy | 670,000.0 | $44.4M | 5.12% | +21K | +3.2% | $66.29 | -5.9% |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 1,046,638.0 | $33.5M | 3.86% | +192K | +22.5% | $31.97 | +0.3% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 20,000.0 | $3.3M | 0.38% | +8K | +66.7% | $163.31 | -22.8% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,100.0 | $2.5M | 0.29% | +3K | +11.9% | $88.60 | -35.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,342.0 | $1.4M | 0.17% | +900.0 | +203.6% | $1064.90 | -23.4% |
| 10 | CR | CRANE COMPANY | Industrials | 6,300.0 | $1.4M | 0.16% | +1K | +28.6% | $223.07 | -6.3% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 9,710.0 | $1.3M | 0.15% | +2K | +23.5% | $136.72 | +20.5% |
| 12 | ECG | EVERUS CONSTR GROUP | Industrials | 6,400.0 | $1.1M | 0.12% | +2K | +30.6% | $165.95 | -21.9% |
| 13 | SHEL | SHELL PLC | Energy | 11,588.0 | $899K | 0.10% | +4K | +54.5% | $77.54 | +19.6% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 16,400.0 | $880K | 0.10% | +10K | +156.2% | $53.68 | +25.7% |
| 15 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,419.0 | $770K | 0.09% | +79.0 | +1.8% | $174.26 | +11.7% |
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
94.7%
Basic Materials
1.6%
Technology
1.5%
Utilities
1.0%
Industrials
0.8%
Consumer Cyclical
0.2%
Healthcare
0.1%
Communication Services
0.1%
Real Estate
0.0%