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  Name: Fractal Investments LLC
  City: Glastonbury
  State: CT
  Zip: 06033
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $550,668,000
  Total Value Change : $64,422,000
  Securities Held Change : 7
   
All Securities Held : 81
  New Positions : 12
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 55
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 8 - $112.91 $23,425,000 209,174 4.25% -1,467,000 -77,365 0.09    Gas Utilities
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 13 - $19.15 $9,160,000 499,468 1.66% -2,950,000 -187,024 0.022    Gas Utilities
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 16 - $154.74 $4,838,000 30,000 0.88% -19,849,000 -114,615 0.012    Oil & Gas Equipment &...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 28 - $177.86 $808,000 4,011 0.15% -82,000 -1,989 0.001    Oil & Gas Refining, P...
   (CARR)1 Year Chart         CARR Carrier Global Corp 37 - $64.33 $600,000 10,316 0.11% -240,000 -4,298 0.001    N/A
   (CXT)1 Year Chart         CXT Crane Holdings, Co 49 - $60.57 $364,000 5,880 0.07% -171,000 -3,520 0.01    Conglomerates
   (VSTS)1 Year Chart         VSTS Vestis Corp 72 - $12.28 $231,000 12,012 0.04% -302,000 -13,188 0.009    N/A

      7 Records Found
  1    
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