Fractal Investments LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Fortive Corp | $463.8K | 0.1% |
| STEEL DYNAMICS INC | $456.5K | 0.1% |
| Amcor PLC | $441.4K | 0.1% |
| COMMERCIAL METALS Co | $429.2K | 0.1% |
| Liberty Live Holdings, Inc. | $427.7K | 0.1% |
| ConocoPhillips | $420.5K | 0.1% |
| Everus Construction Group, Inc. | $419.2K | 0.1% |
| Marathon Petroleum Corp | $372.6K | 0.1% |
| PACKAGING CORP OF AMERICA | $371.2K | 0.1% |
| Ingredion Inc | $362.2K | 0.1% |
| MasterBrand, Inc. | $323.8K | 0.0% |
| CARRIER GLOBAL Corp | $318.6K | 0.0% |
| Trane Technologies plc | $311.4K | 0.0% |
| Prologis Inc | $306.4K | 0.0% |
| NUCOR CORP | $304.7K | 0.0% |
| RELIANCE, INC. | $288.9K | 0.0% |
| PAN AMERN SILVER CORP | $288.4K | 0.0% |
| SUNCOR ENERGY INC NEW | $283.9K | 0.0% |
| Millrose Properties, Inc. | $268.8K | 0.0% |
| CATERPILLAR INC | $253.2K | 0.0% |
| Eaton Corp plc | $238.6K | 0.0% |
| Valero Energy Corp | $221.4K | 0.0% |
| ARCELORMITTAL SA LUXEMBOURG | $218.7K | 0.0% |
| Bunge Global SA | $213.8K | 0.0% |
| ICL GROUP LTD | $208.4K | 0.0% |
| Sylvamo Corp | $207.0K | 0.0% |
| HALLIBURTON CO | $203.5K | 0.0% |
| GENERAL ELECTRIC CO | $203.3K | 0.0% |
| FTAI Infrastructure Inc. | $152.1K | 0.0% |
| GERDAU S.A.GGB | $122.7K | 0.0% |