Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WEX | WEX INC | Technology | 18,500.0 | $2.8M | 1.82% | NEW | — | $148.98 | -3.2% |
| 22 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 81,416.0 | $2.6M | 1.73% | NEW | — | $32.14 | -5.7% |
| 23 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 35,000.0 | $2.6M | 1.71% | NEW | — | $74.03 | +15.9% |
| 24 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 71,000.0 | $2.6M | 1.71% | NEW | — | $36.49 | +3.2% |
| 25 | SOLV | SOLVENTUM CORP | Healthcare | 32,500.0 | $2.6M | 1.70% | NEW | — | $79.24 | -3.9% |
| 26 | IJJ | ISHARES TR | — | 18,900.0 | $2.5M | 1.64% | NEW | — | $131.59 | +6.3% |
| 27 | CSX | CSX CORP | Industrials | 65,000.0 | $2.4M | 1.56% | NEW | — | $36.25 | +26.6% |
| 28 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 30,246.0 | $2.3M | 1.52% | NEW | — | $76.14 | -7.2% |
| 29 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 165,575.0 | $2.1M | 1.37% | NEW | — | $12.51 | -19.0% |
| 30 | IMKTA | INGLES MKTS INC | Consumer Defensive | 28,296.0 | $1.9M | 1.28% | NEW | — | $68.55 | +27.4% |
| 31 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,890.0 | $1.9M | 1.27% | NEW | — | $393.30 | -18.6% |
| 32 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,500.0 | $1.9M | 1.26% | NEW | — | $58.87 | -2.4% |
| 33 | CNC | CENTENE CORP DEL | Healthcare | 46,000.0 | $1.9M | 1.25% | NEW | — | $41.15 | +40.4% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,100.0 | $1.9M | 1.25% | NEW | — | $369.95 | -16.3% |
| 35 | IAC | IAC INC | Technology | 48,000.0 | $1.9M | 1.24% | NEW | — | $39.10 | +5.3% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,500.0 | $1.9M | 1.24% | NEW | — | $79.73 | -1.0% |
| 37 | ACI | ALBERTSONS COS INC | Consumer Defensive | 95,000.0 | $1.6M | 1.08% | NEW | — | $17.17 | -5.2% |
| 38 | M | MACYS INC | Consumer Cyclical | 62,000.0 | $1.4M | 0.90% | NEW | — | $22.05 | -6.5% |
| 39 | AN | AUTONATION INC | Consumer Cyclical | 5,650.0 | $1.2M | 0.77% | NEW | — | $206.48 | -9.7% |
| 40 | KHC | KRAFT HEINZ CO | Consumer Defensive | 42,000.0 | $1.0M | 0.67% | NEW | — | $24.25 | -2.9% |
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
Consumer Cyclical
24.7%
Financial Services
22.5%
Healthcare
19.5%
Industrials
16.2%
Technology
6.9%
Consumer Defensive
6.1%
Energy
4.0%