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 | Healthcare | 290,000.0 | $9.1M | 5.98% | NEW | — | $31.21 | +10.0% |
| 2 | — | FEDERATED HERMES INC | — | 153,239.0 | $8.0M | 5.27% | NEW | — | $52.07 | — |
| 3 | SYF | SYNCHRONY FINANCIAL | Financial Services | 90,000.0 | $7.5M | 4.96% | NEW | — | $83.43 | -13.6% |
| 4 | URI | UNITED RENTALS INC | Industrials | 8,500.0 | $6.9M | 4.54% | NEW | — | $809.32 | +15.7% |
| 5 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 87,500.0 | $6.2M | 4.08% | NEW | — | $70.53 | -8.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 18,250.0 | $6.1M | 4.04% | NEW | — | $335.27 | +8.9% |
| 7 | — | AIR LEASE CORP | — | 91,000.0 | $5.8M | 3.86% | NEW | — | $64.23 | — |
| 8 | SEB | SEABOARD CORP DEL | Industrials | 1,204.0 | $5.4M | 3.53% | NEW | — | $4444.82 | +12.4% |
| 9 | GNW | GENWORTH FINL INC | Financial Services | 588,000.0 | $5.3M | 3.51% | NEW | — | $9.03 | +2.4% |
| 10 | IJH | ISHARES TR | — | 71,300.0 | $4.7M | 3.11% | NEW | — | $66.00 | +10.5% |
| 11 | CHRD | CHORD ENERGY CORPORATION | Energy | 48,700.0 | $4.5M | 2.98% | NEW | — | $92.70 | +54.1% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD | — | 20,300.0 | $3.9M | 2.57% | NEW | — | $191.56 | +6.9% |
| 13 | CFG | CITIZENS FINL GROUP INC | Financial Services | 66,000.0 | $3.9M | 2.55% | NEW | — | $58.41 | +7.5% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 47,100.0 | $3.6M | 2.35% | NEW | — | $75.43 | +0.2% |
| 15 | CI | THE CIGNA GROUP | Healthcare | 12,300.0 | $3.4M | 2.23% | NEW | — | $275.23 | +2.5% |
| 16 | VTRS | VIATRIS INC | Healthcare | 265,000.0 | $3.3M | 2.18% | NEW | — | $12.45 | +33.3% |
| 17 | AAPL | APPLE INC | Technology | 11,600.0 | $3.2M | 2.08% | NEW | — | $271.86 | +12.2% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 5,500.0 | $2.9M | 1.90% | NEW | — | $522.59 | -20.2% |
| 19 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 89,000.0 | $2.8M | 1.85% | NEW | — | $31.47 | +49.2% |
| 20 | GPN | GLOBAL PMTS INC | Industrials | 36,000.0 | $2.8M | 1.84% | NEW | — | $77.40 | -6.2% |
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%