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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | B | BARRICK MNG CORP | Basic Materials | 16,400.0 | $537K | 0.08% | NEW | — | $32.77 | +23.1% |
| 42 | SHEL | SHELL PLC | Energy | 7,500.0 | $536K | 0.08% | NEW | — | $71.53 | +10.2% |
| 43 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,304.0 | $522K | 0.07% | NEW | — | $121.36 | +59.0% |
| 44 | KNF | KNIFE RIVER CORP | Basic Materials | 6,702.0 | $515K | 0.07% | NEW | — | $76.87 | +12.2% |
| 45 | BHP | BHP GROUP LTD | Basic Materials | 9,000.0 | $502K | 0.07% | NEW | — | $55.75 | +57.6% |
| 46 | NATL | NCR ATLEOS CORPORATION | Technology | 12,700.0 | $499K | 0.07% | NEW | — | $39.31 | +11.0% |
| 47 | MLI | MUELLER INDS INC | Industrials | 4,926.0 | $498K | 0.07% | NEW | — | $101.11 | +35.9% |
| 48 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,559.0 | $481K | 0.07% | NEW | — | $45.54 | +10.7% |
| 49 | NTR | NUTRIEN LTD | Basic Materials | 7,700.0 | $452K | 0.07% | NEW | — | $58.71 | +7.1% |
| 50 | MPC | MARATHON PETE CORP | Energy | 2,291.0 | $442K | 0.06% | NEW | — | $192.74 | +26.0% |
| 51 | — | AMCOR PLC | — | 52,925.0 | $433K | 0.06% | NEW | — | $8.18 | — |
| 52 | COP | CONOCOPHILLIPS | Energy | 4,492.0 | $425K | 0.06% | NEW | — | $94.59 | +13.9% |
| 53 | ECG | EVERUS CONSTR GROUP | Industrials | 4,900.0 | $420K | 0.06% | NEW | — | $85.75 | +83.9% |
| 54 | INGR | INGREDION INC | Consumer Defensive | 3,285.0 | $401K | 0.06% | NEW | — | $122.11 | -19.8% |
| 55 | CXT | CRANE NXT CO | Industrials | 5,880.0 | $394K | 0.06% | NEW | — | $67.07 | -30.0% |
| 56 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,800.0 | $392K | 0.06% | NEW | — | $217.93 | +5.1% |
| 57 | MMM | 3M CO | Industrials | 2,500.0 | $388K | 0.06% | NEW | — | $155.18 | +3.5% |
| 58 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,328.0 | $386K | 0.06% | NEW | — | $13.17 | -31.2% |
| 59 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,694.0 | $376K | 0.05% | NEW | — | $139.43 | +79.2% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,030.0 | $360K | 0.05% | NEW | — | $59.70 | +20.3% |
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%