Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IMO | IMPERIAL OIL LTD | Energy | 3,710.0 | $416K | 0.05% | NEW | — | $112.02 | +21.5% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 800.0 | $393K | 0.04% | — | — | $491.16 | -7.3% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,200.0 | $389K | 0.04% | — | — | $62.75 | +8.6% |
| 64 | RS | RELIANCE INC | Basic Materials | 1,000.0 | $374K | 0.04% | — | — | $373.60 | +6.9% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 1,360.0 | $354K | 0.04% | — | — | $260.44 | +33.0% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 2,400.0 | $325K | 0.04% | — | — | $135.47 | +4.3% |
| 67 | DINO | HF SINCLAIR CORP | Energy | 4,600.0 | $320K | 0.04% | NEW | — | $69.65 | +35.9% |
| 68 | KEX | KIRBY CORP | Industrials | 2,200.0 | $299K | 0.04% | NEW | — | $135.97 | +2.0% |
| 69 | FTRE | FORTREA HLDGS INC | Healthcare | 17,000.0 | $296K | 0.03% | NEW | — | $17.40 | +4.3% |
| 70 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,800.0 | $289K | 0.03% | — | — | $60.22 | +23.9% |
| 71 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 20,000.0 | $269K | 0.03% | NEW | — | $13.45 | +1.9% |
| 72 | — | VERSIGENT PLC | — | 6,000.0 | $252K | 0.03% | NEW | — | $42.01 | — |
| 73 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,567.0 | $249K | 0.03% | — | — | $44.79 | +12.3% |
| 74 | GE | GE AEROSPACE | Industrials | 660.0 | $247K | 0.03% | — | — | $373.73 | -4.7% |
| 75 | HAL | HALLIBURTON CO | Energy | 7,200.0 | $244K | 0.03% | — | — | $33.95 | +3.2% |
| 76 | RIG | TRANSOCEAN LTD | Energy | 48,000.0 | $235K | 0.03% | NEW | — | $4.89 | +19.4% |
| 77 | BKR | BAKER HUGHES COMPANY | Energy | 3,900.0 | $216K | 0.03% | NEW | — | $55.50 | +16.2% |
| 78 | GEF | GREIF INC | Consumer Cyclical | 2,800.0 | $209K | 0.02% | NEW | — | $74.49 | +17.6% |
| 79 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 33,000.0 | $153K | 0.02% | — | — | $4.64 | -12.5% |
| 80 | GGB | GERDAU SA | Basic Materials | 33,264.0 | $134K | 0.02% | — | — | $4.04 | +10.4% |
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%