Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,570.0 | $738K | 0.54% | -700.0 | -21.4% | $287.00 | +8.5% |
| 22 | — | CORPAY INC | — | 2,400.0 | $698K | 0.51% | -100.0 | -4.0% | $290.99 | — |
| 23 | M | MACYS INC | Consumer Cyclical | 38,000.0 | $687K | 0.50% | -24K | -38.7% | $18.09 | +14.0% |
| 24 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,071.0 | $578K | 0.42% | -300.0 | -2.9% | $57.38 | -8.6% |
| 25 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 49,477.0 | $563K | 0.41% | -6K | -10.8% | $11.37 | +19.1% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 1,300.0 | $553K | 0.40% | -4K | -76.4% | $425.34 | -2.0% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,755.0 | $503K | 0.36% | -200.0 | -6.8% | $182.43 | +2.3% |
| 28 | — | SITE CTRS CORP | — | 57,000.0 | $308K | 0.22% | -29K | -33.7% | $5.40 | — |
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%