Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIO | RIO TINTO PLC | Basic Materials | 8,200.0 | $778K | 0.09% | — | — | $94.93 | +5.8% |
| 42 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,419.0 | $770K | 0.09% | +79.0 | +1.8% | $174.26 | +11.7% |
| 43 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,000.0 | $750K | 0.09% | — | — | $83.31 | +10.8% |
| 44 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,809.0 | $746K | 0.09% | — | — | $155.13 | +33.9% |
| 45 | — | RALLIANT CORP | — | 10,000.0 | $736K | 0.09% | NEW | — | $73.63 | — |
| 46 | PH | PARKER-HANNIFIN CORP | Industrials | 730.0 | $714K | 0.08% | — | — | $978.12 | +4.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 4,200.0 | $696K | 0.08% | — | — | $165.76 | +24.1% |
| 48 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,694.0 | $618K | 0.07% | — | — | $229.46 | +0.7% |
| 49 | MLI | MUELLER INDS INC | Industrials | 4,926.0 | $606K | 0.07% | — | — | $122.93 | -49.0% |
| 50 | B | BARRICK MNG CORP | Basic Materials | 16,400.0 | $602K | 0.07% | — | — | $36.73 | +22.9% |
| 51 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 20,000.0 | $595K | 0.07% | NEW | — | $29.75 | +16.9% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,291.0 | $586K | 0.07% | — | — | $255.67 | +41.1% |
| 53 | NATL | NCR ATLEOS CORPORATION | Technology | 12,700.0 | $551K | 0.06% | — | — | $43.41 | +6.1% |
| 54 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 10,559.0 | $544K | 0.06% | — | — | $51.54 | +6.2% |
| 55 | — | LIBERTY LIVE HOLDINGS INC | — | 5,143.0 | $543K | 0.06% | — | — | $105.64 | — |
| 56 | FTV | FORTIVE CORP | Technology | 8,400.0 | $513K | 0.06% | — | — | $61.09 | -3.6% |
| 57 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,900.0 | $502K | 0.06% | NEW | — | $173.03 | -52.4% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,985.0 | $493K | 0.06% | -2K | -50.2% | $248.37 | +10.4% |
| 59 | COP | CONOCOPHILLIPS | Energy | 4,492.0 | $467K | 0.05% | — | — | $103.96 | +25.6% |
| 60 | E | ENI SPA | Energy | 9,186.0 | $430K | 0.05% | NEW | — | $46.86 | +19.4% |
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
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%