Portfolio (Quarterly)
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Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,100.0 | $1.2M | 0.17% | NEW | — | $48.58 | +76.1% |
| 2 | — | SANDISK CORP | — | 4,400.0 | $1.0M | 0.15% | NEW | — | $237.38 | — |
| 3 | Q | QNITY ELECTRONICS INC | Technology | 12,000.0 | $980K | 0.14% | NEW | — | $81.65 | +107.0% |
| 4 | FTV | FORTIVE CORP | Technology | 8,400.0 | $464K | 0.07% | NEW | — | $55.21 | +10.5% |
| 5 | — | LIBERTY LIVE HOLDINGS INC | — | 5,143.0 | $428K | 0.06% | NEW | — | $83.16 | — |
| 6 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,800.0 | $219K | 0.03% | NEW | — | $45.57 | +39.1% |
| 7 | — | BUNGE GLOBAL SA | — | 2,400.0 | $214K | 0.03% | NEW | — | $89.08 | — |
| 8 | SLVM | SYLVAMO CORP | Basic Materials | 4,300.0 | $207K | 0.03% | NEW | — | $48.15 | -17.6% |
| 9 | HAL | HALLIBURTON CO | Energy | 7,200.0 | $203K | 0.03% | NEW | — | $28.26 | +23.6% |
| 10 | GE | GE AEROSPACE | Industrials | 660.0 | $203K | 0.03% | NEW | — | $308.03 | +16.1% |
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%