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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,200.0 | $355K | 0.05% | NEW | — | $57.28 | +26.3% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 800.0 | $338K | 0.05% | NEW | — | $421.96 | +14.6% |
| 63 | — | MILLROSE PPTYS INC | — | 9,000.0 | $302K | 0.04% | NEW | — | $33.61 | — |
| 64 | — | KELLANOVA | — | 3,600.0 | $295K | 0.04% | NEW | — | $82.02 | — |
| 65 | RS | RELIANCE INC | Basic Materials | 1,000.0 | $281K | 0.04% | NEW | — | $280.83 | +41.1% |
| 66 | ETN | EATON CORP PLC | Industrials | 749.0 | $280K | 0.04% | NEW | — | $374.25 | +12.7% |
| 67 | PLD | PROLOGIS INC. | Real Estate | 2,400.0 | $275K | 0.04% | NEW | — | $114.52 | +22.7% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 6,400.0 | $268K | 0.04% | NEW | — | $41.81 | +32.3% |
| 69 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 2,743.0 | $266K | 0.04% | NEW | — | $96.97 | +1.5% |
| 70 | NUE | NUCOR CORP | Basic Materials | 1,868.0 | $253K | 0.04% | NEW | — | $135.43 | +80.0% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 1,360.0 | $232K | 0.03% | NEW | — | $170.26 | +38.8% |
| 72 | ICL | ICL GROUP LTD | Basic Materials | 36,500.0 | $227K | 0.03% | NEW | — | $6.22 | -17.4% |
| 73 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,567.0 | $216K | 0.03% | NEW | — | $38.73 | +26.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 442.0 | $211K | 0.03% | NEW | — | $477.15 | +106.6% |
| 75 | RXO | RXO INC | Industrials | 13,083.0 | $201K | 0.03% | NEW | — | $15.38 | +65.1% |
| 76 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 33,000.0 | $144K | 0.02% | NEW | — | $4.36 | +10.3% |
| 77 | GGB | GERDAU SA | Basic Materials | 33,264.0 | $103K | 0.01% | NEW | — | $3.10 | +34.5% |
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%