Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,625,784.0 | $65.1M | 9.09% | -200K | -5.2% | $17.96 | +18.8% |
| 2 | OKE | ONEOK INC NEW | Energy | 156,630.0 | $11.5M | 1.61% | -51K | -24.6% | $73.50 | +15.7% |
| 3 | GEV | GE VERNOVA INC | Utilities | 3,949.0 | $2.6M | 0.36% | -2K | -34.2% | $653.57 | +69.8% |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,985.0 | $1.4M | 0.20% | -2K | -27.6% | $353.27 | -22.4% |
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%