Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 232,000.0 | $7.0M | 5.07% | -58K | -20.0% | $30.12 | +13.9% |
| 2 | CHRD | CHORD ENERGY CORPORATION | Energy | 44,000.0 | $6.3M | 4.54% | -5K | -9.7% | $142.18 | +0.5% |
| 3 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 87,000.0 | $6.0M | 4.37% | -500.0 | -0.6% | $69.19 | -6.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 18,000.0 | $5.8M | 4.19% | -250.0 | -1.4% | $320.81 | +13.8% |
| 5 | URI | UNITED RENTALS INC | Industrials | 7,300.0 | $5.3M | 3.86% | -1K | -14.1% | $728.56 | +28.5% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62,000.0 | $3.7M | 2.70% | -4K | -6.1% | $59.97 | +4.7% |
| 7 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 78,500.0 | $3.7M | 2.66% | -10K | -11.8% | $46.73 | +0.5% |
| 8 | VTRS | VIATRIS INC | Healthcare | 238,000.0 | $3.2M | 2.33% | -27K | -10.2% | $13.51 | +22.8% |
| 9 | — | AIR LEASE CORP | — | 47,000.0 | $3.1M | 2.21% | -44K | -48.4% | $64.94 | — |
| 10 | SEB | SEABOARD CORP DEL | Industrials | 489.0 | $2.8M | 2.01% | -715.0 | -59.4% | $5654.02 | -11.7% |
| 11 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 65,000.0 | $2.4M | 1.75% | -6K | -8.4% | $37.01 | +1.8% |
| 12 | IMKTA | INGLES MKTS INC | Consumer Defensive | 24,996.0 | $2.2M | 1.63% | -3K | -11.7% | $89.89 | -2.8% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,500.0 | $2.2M | 1.60% | -9K | -43.4% | $191.92 | +6.7% |
| 14 | CSX | CSX CORP | Industrials | 49,000.0 | $2.0M | 1.46% | -16K | -24.6% | $41.05 | +11.8% |
| 15 | GPN | GLOBAL PMTS INC | Industrials | 23,000.0 | $1.5M | 1.12% | -13K | -36.1% | $67.30 | +7.9% |
| 16 | CNC | CENTENE CORP DEL | Healthcare | 43,000.0 | $1.4M | 1.02% | -3K | -6.5% | $32.74 | +76.5% |
| 17 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 136,575.0 | $1.3M | 0.95% | -29K | -17.5% | $9.61 | +5.4% |
| 18 | SOLV | SOLVENTUM CORP | Healthcare | 17,000.0 | $1.1M | 0.81% | -16K | -47.7% | $65.30 | +16.6% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,000.0 | $951K | 0.69% | -12K | -48.9% | $79.27 | -0.5% |
| 20 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 36,016.0 | $945K | 0.69% | -45K | -55.8% | $26.24 | +15.5% |
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
26.4%
Financial Services
25.5%
Healthcare
17.2%
Industrials
12.5%
Consumer Defensive
6.9%
Energy
6.3%
Technology
5.2%