News + Filings Holdings
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Fractal Investments LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENBRIDGE INC
| ENB | COM | 167,461 | 167,461 | 6,221,176,000 | 6,221,176,000 | 1.39 | 0.01 |
Hist
| 06/30/2023 |
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GLOBAL PARTNERS LP
| GLP | COM UNITS | 130,888 | 130,888 | 4,022,188,000 | 4,022,188,000 | 0.90 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 15,000 | 15,000 | 2,674,050,000 | 2,674,050,000 | 0.60 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 14,000 | 14,000 | 1,137,360,000 | 1,137,360,000 | 0.25 | |
Hist
| 06/30/2023 |
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Sunoco LP
| SUN | Common | 20,000 | 20,000 | 871,200,000 | 871,200,000 | 0.19 | |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 9,400 | 9,400 | 530,536,000 | 530,536,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 6,800 | 6,800 | 427,176,000 | 427,176,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Vontier Corp
| VNT | COM | 12,000 | 12,000 | 386,520,000 | 386,520,000 | 0.09 | |
Hist
| 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 7,100 | 7,100 | 373,886,000 | 373,886,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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MasterBrand, Inc.
| MBC | Common | 27,000 | 27,000 | 314,010,000 | 314,010,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 4,000 | 4,000 | 267,560,000 | 267,560,000 | 0.06 | |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 2,300 | 2,300 | 266,340,000 | 266,340,000 | 0.06 | |
Hist
| 06/30/2023 |
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TimkenSteel Corp
| TMST | Common | 12,000 | 12,000 | 258,840,000 | 258,840,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
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SUBURBAN PROPANE PARTNERS LP
| SPH | UNIT LTD PARTN | 17,425 | 17,425 | 257,890,000 | 257,890,000 | 0.06 | |
Hist
| 06/30/2023 |
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MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 1,600 | 1,600 | 242,976,000 | 242,976,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 7,400 | 7,400 | 235,394,000 | 235,394,000 | 0.05 | |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 1,928 | 1,928 | 230,338,000 | 230,338,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,000 | 2,000 | 214,500,000 | 214,500,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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PARKER HANNIFIN CORP
| PH | Common | 540 | 540 | 210,622,000 | 210,622,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 910 | 910 | 204,541,000 | 204,541,000 | 0.05 | |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 19,500 | 19,500 | 180,570,000 | 180,570,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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NGL Energy Partners LP
| NGL | COM | 29,660 | 29,660 | 115,377,000 | 115,377,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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GRAY TELEVISION INC
| GTN | Common | 13,000 | 13,000 | 102,440,000 | 102,440,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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