Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 25,017.0 | $195K | 0.13% | NEW | — | $7.80 | -0.9% |
| 62 | ANGO | ANGIODYNAMICS INC | Healthcare | 12,400.0 | $159K | 0.10% | NEW | — | $12.84 | -6.9% |
| 63 | BGS | B & G FOODS INC NEW | Consumer Defensive | 21,099.0 | $91K | 0.06% | NEW | — | $4.30 | -1.2% |
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%