Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 65,000.0 | $2.4M | 1.75% | -6K | -8.4% | $37.01 | +1.8% |
| 22 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 30,246.0 | $2.4M | 1.72% | — | — | $78.34 | -9.8% |
| 23 | IMKTA | INGLES MKTS INC | Consumer Defensive | 24,996.0 | $2.2M | 1.63% | -3K | -11.7% | $89.89 | -2.8% |
| 24 | IAC | IAC INC | Technology | 55,500.0 | $2.2M | 1.61% | +8K | +15.6% | $40.03 | +2.8% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,500.0 | $2.2M | 1.60% | -9K | -43.4% | $191.92 | +6.7% |
| 26 | CSX | CSX CORP | Industrials | 49,000.0 | $2.0M | 1.46% | -16K | -24.6% | $41.05 | +11.8% |
| 27 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 32,500.0 | $1.9M | 1.37% | — | — | $58.24 | -1.3% |
| 28 | ACI | ALBERTSONS COS INC | Consumer Defensive | 100,000.0 | $1.7M | 1.24% | +5K | +5.3% | $17.04 | -4.5% |
| 29 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,890.0 | $1.6M | 1.17% | — | — | $330.63 | -3.2% |
| 30 | GPN | GLOBAL PMTS INC | Industrials | 23,000.0 | $1.5M | 1.12% | -13K | -36.1% | $67.30 | +7.9% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,100.0 | $1.5M | 1.12% | — | — | $302.48 | +2.4% |
| 32 | CNC | CENTENE CORP DEL | Healthcare | 43,000.0 | $1.4M | 1.02% | -3K | -6.5% | $32.74 | +76.5% |
| 33 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 136,575.0 | $1.3M | 0.95% | -29K | -17.5% | $9.61 | +5.4% |
| 34 | KHC | KRAFT HEINZ CO | Consumer Defensive | 57,000.0 | $1.3M | 0.93% | +15K | +35.7% | $22.49 | +4.7% |
| 35 | SOLV | SOLVENTUM CORP | Healthcare | 17,000.0 | $1.1M | 0.81% | -16K | -47.7% | $65.30 | +16.6% |
| 36 | AN | AUTONATION INC | Consumer Cyclical | 5,650.0 | $1.1M | 0.80% | — | — | $195.26 | -4.5% |
| 37 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 54,404.0 | $1.1M | 0.80% | +39K | +253.2% | $20.22 | +14.7% |
| 38 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,300.0 | $1.1M | 0.79% | — | — | $117.06 | -6.8% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,000.0 | $951K | 0.69% | -12K | -48.9% | $79.27 | -0.5% |
| 40 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 36,016.0 | $945K | 0.69% | -45K | -55.8% | $26.24 | +15.5% |
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%