Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 106,900.0 | $7.2M | 5.24% | +36K | +49.9% | $67.53 | +8.0% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 91,000.0 | $6.9M | 5.00% | +44K | +93.2% | $75.65 | -0.1% |
| 3 | GNW | GENWORTH FINL INC | Financial Services | 627,000.0 | $5.1M | 3.69% | +39K | +6.6% | $8.12 | +13.9% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 12,400.0 | $3.3M | 2.40% | +100.0 | +0.8% | $266.75 | +5.7% |
| 5 | WEX | WEX INC | Technology | 19,000.0 | $2.9M | 2.11% | +500.0 | +2.7% | $153.04 | -5.8% |
| 6 | IAC | IAC INC | Technology | 55,500.0 | $2.2M | 1.61% | +8K | +15.6% | $40.03 | +2.8% |
| 7 | ACI | ALBERTSONS COS INC | Consumer Defensive | 100,000.0 | $1.7M | 1.24% | +5K | +5.3% | $17.04 | -4.5% |
| 8 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,000.0 | $1.3M | 0.93% | +15K | +35.7% | $22.49 | +4.7% |
| 9 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 54,404.0 | $1.1M | 0.80% | +39K | +253.2% | $20.22 | +14.7% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,200.0 | $595K | 0.43% | +400.0 | +22.2% | $270.59 | +41.7% |
| 11 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,000.0 | $277K | 0.20% | +200.0 | +2.9% | $39.53 | +16.9% |
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%