Portfolio (Quarterly) Guide ↗

Factorial Partners, LLC

· CIK 0001732687

13F Portfolio $138M AUM 60 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 11 Added 28 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AAPL	APPLE INC	Technology	11,600	$3.2M	2.08%	SOLD
2	HUM	HUMANA INC	Healthcare	3,000	$768K	0.51%	SOLD
3	ACT	ENACT HLDGS INC	Financial Services	8,000	$317K	0.21%	SOLD
4	ANGO	ANGIODYNAMICS INC	Healthcare	12,400	$159K	0.10%	SOLD

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%