Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,601 | $1.0M | 0.14% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 2,500 | $991K | 0.14% | SOLD |
| 3 | ESAB | ESAB CORPORATION | Industrials | 5,777 | $645K | 0.09% | SOLD |
| 4 | NTR | NUTRIEN LTD | Basic Materials | 7,700 | $475K | 0.07% | SOLD |
| 5 | — | AMCOR PLC | — | 52,925 | $441K | 0.06% | SOLD |
| 6 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,800 | $371K | 0.05% | SOLD |
| 7 | INGR | INGREDION INC | Consumer Defensive | 3,285 | $362K | 0.05% | SOLD |
| 8 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,328 | $324K | 0.04% | SOLD |
| 9 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,030 | $319K | 0.04% | SOLD |
| 10 | NUE | NUCOR CORP | Basic Materials | 1,868 | $305K | 0.04% | SOLD |
| 11 | — | MILLROSE PPTYS INC | — | 9,000 | $269K | 0.04% | SOLD |
| 12 | ETN | EATON CORP PLC | Industrials | 749 | $239K | 0.03% | SOLD |
| 13 | — | BUNGE GLOBAL SA | — | 2,400 | $214K | 0.03% | SOLD |
| 14 | ICL | ICL GROUP LTD | Basic Materials | 36,500 | $208K | 0.03% | SOLD |
| 15 | SLVM | SYLVAMO CORP | Basic Materials | 4,300 | $207K | 0.03% | SOLD |
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%