Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 3,949.0 | $4.6M | 0.54% | — | — | $1174.86 | -16.0% |
| 22 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 214,864.0 | $3.7M | 0.42% | — | — | $17.10 | +4.0% |
| 23 | ENB | ENBRIDGE INC | Energy | 67,500.0 | $3.7M | 0.42% | — | — | $54.21 | -7.3% |
| 24 | Q | QNITY ELECTRONICS INC | Technology | 20,000.0 | $3.3M | 0.38% | +8K | +66.7% | $163.31 | -22.8% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,100.0 | $2.5M | 0.29% | +3K | +11.9% | $88.60 | -35.3% |
| 26 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 80,400.0 | $1.8M | 0.21% | — | — | $22.26 | -2.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,342.0 | $1.4M | 0.17% | +900.0 | +203.6% | $1064.90 | -23.4% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 15,218.0 | $1.4M | 0.16% | -2K | -10.5% | $93.40 | +33.9% |
| 29 | CR | CRANE COMPANY | Industrials | 6,300.0 | $1.4M | 0.16% | +1K | +28.6% | $223.07 | -6.3% |
| 30 | KNTK | KINETIK HOLDINGS INC | Energy | 27,502.0 | $1.3M | 0.15% | — | — | $48.34 | +13.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 9,710.0 | $1.3M | 0.15% | +2K | +23.5% | $136.72 | +20.5% |
| 32 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 45,000.0 | $1.3M | 0.15% | — | — | $28.48 | +21.5% |
| 33 | PHIN | PHINIA INC | Consumer Cyclical | 14,900.0 | $1.2M | 0.14% | — | — | $82.37 | -11.0% |
| 34 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,300.0 | $1.1M | 0.13% | — | — | $108.26 | +10.0% |
| 35 | ECG | EVERUS CONSTR GROUP | Industrials | 6,400.0 | $1.1M | 0.12% | +2K | +30.6% | $165.95 | -21.9% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,068.0 | $948K | 0.11% | — | — | $62.89 | +9.9% |
| 37 | SHEL | SHELL PLC | Energy | 11,588.0 | $899K | 0.10% | +4K | +54.5% | $77.54 | +19.6% |
| 38 | SU | SUNCOR ENERGY INC NEW | Energy | 16,400.0 | $880K | 0.10% | +10K | +156.2% | $53.68 | +25.7% |
| 39 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,500.0 | $875K | 0.10% | NEW | — | $350.07 | -8.7% |
| 40 | VLTO | VERALTO CORP | Industrials | 8,800.0 | $780K | 0.09% | — | — | $88.68 | +12.9% |
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%