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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

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Holdings Found : 12     View All Holdings Currently Viewing:  New 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
   (OGN)1 Year Chart         OGN Organon & Co. 47 New $21.35 $414,000 22,000 0.08% 414,000 22,000 0.009    N/A
   (RXO)1 Year Chart         RXO Rxo, Inc. 54 New $21.17 $286,000 13,083 0.05% 286,000 13,083 0.011    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 61 New $358.18 $257,000 700 0.05% 257,000 700 0    Farm & Construction M...
   (GM)1 Year Chart         GM General Motors Co 62 New $42.66 $254,000 5,600 0.05% 254,000 5,600 0    Auto Manufacturers
   (ETN)1 Year Chart         ETN Eaton Corp 63 New $330.45 $250,000 800 0.05% 250,000 800 0    Diversified Machinery
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 68 New $330.06 $240,000 800 0.04% 240,000 800 0    Diversified Machinery
   (TDG)1 Year Chart         TDG Transdigm Group Inc 67 New $1,275.77 $240,000 195 0.04% 240,000 195 0.001    Aerospace/Defense Pro...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 70 New $91.54 $237,000 2,500 0.04% 237,000 2,500 0.001    N/A
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 73 New $123.02 $223,000 1,700 0.04% 223,000 1,700 0.003    Textile Manufacturing
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 74 New $418.92 $223,000 570 0.04% 223,000 570 0    Rubber & Plastics
   (CSX)1 Year Chart         CSX CSX Corp 75 New $33.93 $222,000 6,000 0.04% 222,000 6,000 0    Railroads
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 77 New $249.38 $215,000 800 0.04% 215,000 800 0    Diversified Machinery

      12 Records Found
  1    
Page 1 of 1
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