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 | ESAB | ESAB CORPORATION | Industrials | 5,777.0 | $645K | 0.09% | — | — | $111.72 | -4.9% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 730.0 | $642K | 0.09% | — | — | $878.96 | +8.5% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 4,200.0 | $640K | 0.09% | — | — | $152.41 | +13.9% |
| 44 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,340.0 | $623K | 0.09% | +36.0 | +0.8% | $143.47 | +34.5% |
| 45 | MLI | MUELLER INDS INC | Industrials | 4,926.0 | $566K | 0.08% | — | — | $114.80 | +19.7% |
| 46 | SHEL | SHELL PLC | Energy | 7,500.0 | $551K | 0.08% | — | — | $73.48 | +7.3% |
| 47 | BHP | BHP GROUP LTD | Basic Materials | 9,000.0 | $543K | 0.08% | — | — | $60.37 | +45.6% |
| 48 | NATL | NCR ATLEOS CORPORATION | Technology | 12,700.0 | $484K | 0.07% | — | — | $38.11 | +14.5% |
| 49 | NTR | NUTRIEN LTD | Basic Materials | 7,700.0 | $475K | 0.07% | — | — | $61.72 | +1.8% |
| 50 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,559.0 | $471K | 0.07% | — | — | $44.62 | +13.0% |
| 51 | FTV | FORTIVE CORP | Technology | 8,400.0 | $464K | 0.07% | NEW | — | $55.21 | +10.5% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,694.0 | $456K | 0.06% | — | — | $169.45 | +47.5% |
| 53 | — | AMCOR PLC | — | 52,925.0 | $441K | 0.06% | — | — | $8.34 | — |
| 54 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,200.0 | $429K | 0.06% | — | — | $69.22 | +4.5% |
| 55 | — | LIBERTY LIVE HOLDINGS INC | — | 5,143.0 | $428K | 0.06% | NEW | — | $83.16 | — |
| 56 | COP | CONOCOPHILLIPS | Energy | 4,492.0 | $420K | 0.06% | — | — | $93.61 | +15.1% |
| 57 | ECG | EVERUS CONSTR GROUP | Industrials | 4,900.0 | $419K | 0.06% | — | — | $85.56 | +84.3% |
| 58 | MPC | MARATHON PETE CORP | Energy | 2,291.0 | $373K | 0.05% | — | — | $162.63 | +49.4% |
| 59 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,800.0 | $371K | 0.05% | — | — | $206.23 | +11.1% |
| 60 | INGR | INGREDION INC | Consumer Defensive | 3,285.0 | $362K | 0.05% | — | — | $110.26 | -11.2% |
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%