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 | MBC | MASTERBRAND INC | Consumer Cyclical | 29,328.0 | $324K | 0.04% | — | — | $11.04 | -15.0% |
| 62 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,030.0 | $319K | 0.04% | — | — | $52.84 | +15.8% |
| 63 | TT | TRANE TECHNOLOGIES PLC | Industrials | 800.0 | $311K | 0.04% | — | — | $389.20 | +17.0% |
| 64 | PLD | PROLOGIS INC. | Real Estate | 2,400.0 | $306K | 0.04% | — | — | $127.66 | +10.7% |
| 65 | NUE | NUCOR CORP | Basic Materials | 1,868.0 | $305K | 0.04% | — | — | $163.11 | +52.5% |
| 66 | RS | RELIANCE INC | Basic Materials | 1,000.0 | $289K | 0.04% | — | — | $288.87 | +38.2% |
| 67 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,567.0 | $288K | 0.04% | — | — | $51.81 | -2.9% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 6,400.0 | $284K | 0.04% | — | — | $44.36 | +52.1% |
| 69 | — | MILLROSE PPTYS INC | — | 9,000.0 | $269K | 0.04% | — | — | $29.87 | — |
| 70 | CAT | CATERPILLAR INC | Industrials | 442.0 | $253K | 0.04% | — | — | $572.87 | +42.5% |
| 71 | ETN | EATON CORP PLC | Industrials | 749.0 | $239K | 0.03% | — | — | $318.51 | +33.3% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 1,360.0 | $221K | 0.03% | — | — | $162.79 | +112.7% |
| 73 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,800.0 | $219K | 0.03% | NEW | — | $45.57 | +63.7% |
| 74 | — | BUNGE GLOBAL SA | — | 2,400.0 | $214K | 0.03% | NEW | — | $89.08 | — |
| 75 | ICL | ICL GROUP LTD | Basic Materials | 36,500.0 | $208K | 0.03% | — | — | $5.71 | -3.7% |
| 76 | SLVM | SYLVAMO CORP | Basic Materials | 4,300.0 | $207K | 0.03% | NEW | — | $48.15 | -22.8% |
| 77 | HAL | HALLIBURTON CO | Energy | 7,200.0 | $203K | 0.03% | NEW | — | $28.26 | +23.9% |
| 78 | GE | GE AEROSPACE | Industrials | 660.0 | $203K | 0.03% | NEW | — | $308.03 | +15.6% |
| 79 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 33,000.0 | $152K | 0.02% | — | — | $4.61 | -11.9% |
| 80 | GGB | GERDAU SA | Basic Materials | 33,264.0 | $123K | 0.02% | — | — | $3.69 | +20.9% |
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
95.4%
Basic Materials
1.7%
Utilities
1.1%
Industrials
0.8%
Technology
0.4%
Consumer Cyclical
0.2%
Healthcare
0.1%
Consumer Defensive
0.1%
Financial Services
0.1%
Real Estate
0.0%