Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AM | ANTERO MIDSTREAM CORP | Energy | 233,383.0 | $5.3M | 0.61% | NEW | — | $22.75 | -1.5% |
| 2 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,500.0 | $875K | 0.10% | NEW | — | $350.07 | -8.7% |
| 3 | — | RALLIANT CORP | — | 10,000.0 | $736K | 0.09% | NEW | — | $73.63 | — |
| 4 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,000.0 | $595K | 0.07% | NEW | — | $29.75 | +16.9% |
| 5 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,900.0 | $502K | 0.06% | NEW | — | $173.03 | -52.4% |
| 6 | E | ENI SPA | Energy | 9,186.0 | $430K | 0.05% | NEW | — | $46.86 | +19.4% |
| 7 | IMO | IMPERIAL OIL LTD | Energy | 3,710.0 | $416K | 0.05% | NEW | — | $112.02 | +21.5% |
| 8 | DINO | HF SINCLAIR CORP | Energy | 4,600.0 | $320K | 0.04% | NEW | — | $69.65 | +35.9% |
| 9 | KEX | KIRBY CORP | Industrials | 2,200.0 | $299K | 0.04% | NEW | — | $135.97 | +2.0% |
| 10 | FTRE | FORTREA HLDGS INC | Healthcare | 17,000.0 | $296K | 0.03% | NEW | — | $17.40 | +4.3% |
| 11 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 20,000.0 | $269K | 0.03% | NEW | — | $13.45 | +1.9% |
| 12 | — | VERSIGENT PLC | — | 6,000.0 | $252K | 0.03% | NEW | — | $42.01 | — |
| 13 | RIG | TRANSOCEAN LTD | Energy | 48,000.0 | $235K | 0.03% | NEW | — | $4.89 | +19.4% |
| 14 | BKR | BAKER HUGHES COMPANY | Energy | 3,900.0 | $216K | 0.03% | NEW | — | $55.50 | +16.2% |
| 15 | GEF | GREIF INC | Consumer Cyclical | 2,800.0 | $209K | 0.02% | NEW | — | $74.49 | +17.6% |
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%