Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 67,500.0 | $3.4M | 0.49% | NEW | — | $50.46 | +8.1% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,500.0 | $1.8M | 0.26% | NEW | — | $329.07 | -16.7% |
| 23 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 80,400.0 | $1.7M | 0.24% | NEW | — | $20.99 | +8.5% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 17,000.0 | $1.4M | 0.21% | NEW | — | $84.31 | +23.1% |
| 25 | KNTK | KINETIK HOLDINGS INC | Energy | 27,502.0 | $1.2M | 0.17% | NEW | — | $42.74 | +8.9% |
| 26 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,601.0 | $946K | 0.14% | NEW | — | $75.10 | -18.0% |
| 27 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 45,000.0 | $924K | 0.13% | NEW | — | $20.54 | +40.3% |
| 28 | CF | CF INDS HLDGS INC | Basic Materials | 10,300.0 | $924K | 0.13% | NEW | — | $89.70 | +14.7% |
| 29 | CR | CRANE COMPANY | Industrials | 4,900.0 | $902K | 0.13% | NEW | — | $184.14 | +16.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,500.0 | $889K | 0.13% | NEW | — | $355.47 | +8.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 7,861.0 | $886K | 0.13% | NEW | — | $112.75 | +24.8% |
| 32 | VLTO | VERALTO CORP | Industrials | 7,800.0 | $832K | 0.12% | NEW | — | $106.61 | -22.4% |
| 33 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,809.0 | $811K | 0.12% | NEW | — | $168.56 | -1.1% |
| 34 | PHIN | PHINIA INC | Consumer Cyclical | 13,200.0 | $759K | 0.11% | NEW | — | $57.48 | +40.5% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 4,200.0 | $652K | 0.09% | NEW | — | $155.29 | +11.8% |
| 36 | ESAB | ESAB CORPORATION | Industrials | 5,777.0 | $646K | 0.09% | NEW | — | $111.74 | -5.0% |
| 37 | ARMK | ARAMARK | Industrials | 16,800.0 | $645K | 0.09% | NEW | — | $38.40 | +38.9% |
| 38 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,068.0 | $591K | 0.09% | NEW | — | $39.22 | +75.1% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 730.0 | $553K | 0.08% | NEW | — | $758.15 | +25.7% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 8,200.0 | $541K | 0.08% | NEW | — | $66.01 | +51.6% |
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
95.5%
Basic Materials
1.5%
Utilities
1.4%
Industrials
1.0%
Consumer Cyclical
0.2%
Healthcare
0.1%
Consumer Defensive
0.1%
Technology
0.1%
Financial Services
0.1%
Communication Services
0.0%