Portfolio (Quarterly)
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Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,270.0 | $944K | 0.62% | NEW | — | $288.72 | +7.9% |
| 42 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,000.0 | $930K | 0.61% | NEW | — | $232.53 | -20.3% |
| 43 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 9,300.0 | $910K | 0.60% | NEW | — | $97.90 | +11.4% |
| 44 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 55,477.0 | $873K | 0.58% | NEW | — | $15.73 | -13.9% |
| 45 | HUM | HUMANA INC | Healthcare | 3,000.0 | $768K | 0.51% | NEW | — | $256.13 | +18.6% |
| 46 | — | CORPAY INC | — | 2,500.0 | $752K | 0.50% | NEW | — | $300.93 | — |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,955.0 | $716K | 0.47% | NEW | — | $242.36 | -23.0% |
| 48 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 10,371.0 | $616K | 0.41% | NEW | — | $59.35 | -11.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,800.0 | $594K | 0.39% | NEW | — | $330.11 | +16.1% |
| 50 | — | SITE CTRS CORP | — | 86,000.0 | $552K | 0.36% | NEW | — | $6.42 | — |
| 51 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,200.0 | $525K | 0.35% | NEW | — | $101.01 | +6.7% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 2,000.0 | $455K | 0.30% | NEW | — | $227.72 | -11.0% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 5,000.0 | $397K | 0.26% | NEW | — | $79.36 | +17.6% |
| 54 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,080.0 | $359K | 0.24% | NEW | — | $332.33 | -17.4% |
| 55 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,000.0 | $341K | 0.23% | NEW | — | $85.24 | -6.6% |
| 56 | ACT | ENACT HLDGS INC | Financial Services | 8,000.0 | $317K | 0.21% | NEW | — | $39.64 | +9.5% |
| 57 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,404.0 | $316K | 0.21% | NEW | — | $20.49 | +13.2% |
| 58 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,800.0 | $292K | 0.19% | NEW | — | $42.96 | +7.6% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $237K | 0.16% | NEW | — | $3391.50 | +1.4% |
| 60 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 12,000.0 | $234K | 0.15% | NEW | — | $19.52 | +17.7% |
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%