Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | Energy | 1,668,116.0 | $94.0M | 10.84% | -383K | -18.7% | $56.33 | +4.9% |
| 2 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,524,646.0 | $66.7M | 7.70% | -53K | -3.4% | $43.76 | +6.4% |
| 3 | HESM | HESS MIDSTREAM LP | Energy | 1,160,420.0 | $43.6M | 5.03% | -25K | -2.1% | $37.60 | +5.3% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 77,685.0 | $18.6M | 2.14% | -900.0 | -1.1% | $239.01 | +15.0% |
| 5 | SNDK | SANDISK CORP | Technology | 3,400.0 | $7.7M | 0.89% | -1K | -22.7% | $2273.73 | -22.3% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 15,218.0 | $1.4M | 0.16% | -2K | -10.5% | $93.40 | +31.7% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,985.0 | $493K | 0.06% | -2K | -50.2% | $248.37 | +5.5% |
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
94.3%
Basic Materials
1.7%
Technology
1.6%
Utilities
1.1%
Industrials
0.9%
Consumer Cyclical
0.2%
Healthcare
0.1%
Communication Services
0.1%
Real Estate
0.0%