Portfolio (Quarterly)
Guide ↗
Factorial Partners, LLC
· CIK 0001732687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FEDERATED HERMES INC | — | 153,239.0 | $8.7M | 6.31% | — | — | $56.71 | — |
| 2 | IJH | ISHARES TR | — | 106,900.0 | $7.2M | 5.24% | +36K | +49.9% | $67.53 | +8.0% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 232,000.0 | $7.0M | 5.07% | -58K | -20.0% | $30.12 | +13.9% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 91,000.0 | $6.9M | 5.00% | +44K | +93.2% | $75.65 | -0.1% |
| 5 | CHRD | CHORD ENERGY CORPORATION | Energy | 44,000.0 | $6.3M | 4.54% | -5K | -9.7% | $142.18 | +0.5% |
| 6 | SYF | SYNCHRONY FINANCIAL | Financial Services | 90,000.0 | $6.1M | 4.44% | — | — | $68.02 | +5.9% |
| 7 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 87,000.0 | $6.0M | 4.37% | -500.0 | -0.6% | $69.19 | -6.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18,000.0 | $5.8M | 4.19% | -250.0 | -1.4% | $320.81 | +13.8% |
| 9 | URI | UNITED RENTALS INC | Industrials | 7,300.0 | $5.3M | 3.86% | -1K | -14.1% | $728.56 | +28.5% |
| 10 | GNW | GENWORTH FINL INC | Financial Services | 627,000.0 | $5.1M | 3.69% | +39K | +6.6% | $8.12 | +13.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,200.0 | $4.7M | 3.40% | NEW | — | $650.34 | +14.2% |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 62,000.0 | $3.7M | 2.70% | -4K | -6.1% | $59.97 | +4.7% |
| 13 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 78,500.0 | $3.7M | 2.66% | -10K | -11.8% | $46.73 | +0.5% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 12,400.0 | $3.3M | 2.40% | +100.0 | +0.8% | $266.75 | +5.7% |
| 15 | VTRS | VIATRIS INC | Healthcare | 238,000.0 | $3.2M | 2.33% | -27K | -10.2% | $13.51 | +22.8% |
| 16 | — | AIR LEASE CORP | — | 47,000.0 | $3.1M | 2.21% | -44K | -48.4% | $64.94 | — |
| 17 | WEX | WEX INC | Technology | 19,000.0 | $2.9M | 2.11% | +500.0 | +2.7% | $153.04 | -5.8% |
| 18 | SEB | SEABOARD CORP DEL | Industrials | 489.0 | $2.8M | 2.01% | -715.0 | -59.4% | $5654.02 | -11.7% |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35,000.0 | $2.6M | 1.90% | — | — | $74.89 | +14.5% |
| 20 | IJJ | ISHARES TR | — | 18,900.0 | $2.5M | 1.82% | — | — | $132.50 | +5.6% |
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%