Portfolio (Quarterly)
Guide ↗
Fractal Investments LLC
· CIK 0001843590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 3,949.0 | $2.6M | 0.36% | -2K | -34.2% | $653.57 | +58.4% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 17,000.0 | $1.7M | 0.24% | — | — | $99.85 | -2.0% |
| 23 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 80,400.0 | $1.5M | 0.21% | — | — | $19.00 | +18.8% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,985.0 | $1.4M | 0.20% | -2K | -27.6% | $353.27 | -23.5% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,100.0 | $1.2M | 0.17% | NEW | — | $48.58 | +74.3% |
| 26 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 45,000.0 | $1.2M | 0.17% | — | — | $26.68 | +10.0% |
| 27 | — | SANDISK CORP | — | 4,400.0 | $1.0M | 0.15% | NEW | — | $237.38 | — |
| 28 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,601.0 | $1.0M | 0.14% | — | — | $82.02 | -22.3% |
| 29 | KNTK | KINETIK HOLDINGS INC | Energy | 27,502.0 | $991K | 0.14% | — | — | $36.05 | +34.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,500.0 | $991K | 0.14% | — | — | $396.31 | -4.8% |
| 31 | Q | QNITY ELECTRONICS INC | Technology | 12,000.0 | $980K | 0.14% | NEW | — | $81.65 | +97.4% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 7,861.0 | $946K | 0.13% | — | — | $120.34 | +15.1% |
| 33 | PHIN | PHINIA INC | Consumer Cyclical | 14,900.0 | $934K | 0.13% | +2K | +12.9% | $62.69 | +28.4% |
| 34 | CR | CRANE COMPANY | Industrials | 4,900.0 | $904K | 0.13% | — | — | $184.43 | +15.4% |
| 35 | VLTO | VERALTO CORP | Industrials | 8,800.0 | $878K | 0.12% | +1K | +12.8% | $99.78 | -16.9% |
| 36 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,809.0 | $815K | 0.11% | — | — | $169.53 | -5.5% |
| 37 | CF | CF INDS HLDGS INC | Basic Materials | 10,300.0 | $797K | 0.11% | — | — | $77.34 | +32.1% |
| 38 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,068.0 | $765K | 0.11% | — | — | $50.79 | +26.8% |
| 39 | B | BARRICK MNG CORP | Basic Materials | 16,400.0 | $714K | 0.10% | — | — | $43.55 | -12.3% |
| 40 | RIO | RIO TINTO PLC | Basic Materials | 8,200.0 | $656K | 0.09% | — | — | $80.03 | +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
95.5%
Basic Materials
1.7%
Utilities
1.1%
Industrials
0.8%
Technology
0.3%
Consumer Cyclical
0.2%
Healthcare
0.1%
Consumer Defensive
0.1%
Financial Services
0.1%
Real Estate
0.0%