Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,000.0 | $782K | 0.57% | — | — | $195.41 | -5.1% |
| 42 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,570.0 | $738K | 0.54% | -700.0 | -21.4% | $287.00 | +8.5% |
| 43 | — | CORPAY INC | — | 2,400.0 | $698K | 0.51% | -100.0 | -4.0% | $290.99 | — |
| 44 | M | MACYS INC | Consumer Cyclical | 38,000.0 | $687K | 0.50% | -24K | -38.7% | $18.09 | +14.0% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,200.0 | $595K | 0.43% | +400.0 | +22.2% | $270.59 | +41.7% |
| 46 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,071.0 | $578K | 0.42% | -300.0 | -2.9% | $57.38 | -8.6% |
| 47 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 49,477.0 | $563K | 0.41% | -6K | -10.8% | $11.37 | +19.1% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 1,300.0 | $553K | 0.40% | -4K | -76.4% | $425.34 | -2.0% |
| 49 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,200.0 | $530K | 0.39% | — | — | $101.95 | +5.7% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,755.0 | $503K | 0.36% | -200.0 | -6.8% | $182.43 | +2.3% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 2,000.0 | $396K | 0.29% | — | — | $198.24 | +2.2% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 5,000.0 | $359K | 0.26% | — | — | $71.82 | +29.9% |
| 53 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,000.0 | $329K | 0.24% | — | — | $82.18 | -3.1% |
| 54 | — | SITE CTRS CORP | — | 57,000.0 | $308K | 0.22% | -29K | -33.7% | $5.40 | — |
| 55 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,000.0 | $277K | 0.20% | +200.0 | +2.9% | $39.53 | +16.9% |
| 56 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,080.0 | $270K | 0.20% | — | — | $249.72 | +9.9% |
| 57 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 12,000.0 | $245K | 0.18% | — | — | $20.43 | +12.4% |
| 58 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $236K | 0.17% | — | — | $3377.79 | +1.8% |
| 59 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 25,017.0 | $186K | 0.14% | — | — | $7.45 | +3.8% |
| 60 | BGS | B & G FOODS INC | Consumer Defensive | 21,099.0 | $101K | 0.07% | — | — | $4.81 | -11.6% |
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%