Factorial Partners, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $155.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES INC | 153.2K | $8.7M | $9.2M | 5.91% | -- | 2026-03-31 |
| 2 | IJH | ISHARES TR | 106.9K | $7.2M | $8.0M | 5.17% | +35.6K | 2026-03-31 |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 232.0K | $7.0M | $8.1M | 5.22% | -58,000 | 2026-03-31 |
| 4 | VBIL | VANGUARD INSTL INDEX FD | 91.0K | $6.9M | $6.9M | 4.43% | +43.9K | 2026-03-31 |
| 5 | CHRD | CHORD ENERGY CORPORATION | 44.0K | $6.3M | $6.2M | 3.97% | -4,700 | 2026-03-31 |
| 6 | SYF | SYNCHRONY FINANCIAL | 90.0K | $6.1M | $6.8M | 4.39% | -- | 2026-03-31 |
| 7 | TNL | TRAVEL PLUS LEISURE CO | 87.0K | $6.0M | $6.6M | 4.25% | -500 | 2026-03-31 |
| 8 | VTI | VANGUARD INDEX FDS | 18.0K | $5.8M | $6.6M | 4.26% | -250 | 2026-03-31 |
| 9 | URI | UNITED RENTALS INC | 7.3K | $5.3M | $7.9M | 5.07% | -1,200 | 2026-03-31 |
| 10 | GNW | GENWORTH FINL INC | 627.0K | $5.1M | $6.2M | 3.96% | +39.0K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 7.2K | $4.7M | $5.4M | 3.46% | -- | 2026-03-31 |
| 12 | CFG | CITIZENS FINL GROUP INC | 62.0K | $3.7M | $4.4M | 2.86% | -4,000 | 2026-03-31 |
| 13 | TPH | TRI POINTE HOMES INC | 78.5K | $3.7M | $3.7M | 2.36% | -10,500 | 2026-03-31 |
| 14 | CI | THE CIGNA GROUP | 12.4K | $3.3M | $3.5M | 2.22% | +100 | 2026-03-31 |
| 15 | VTRS | VIATRIS INC | 238.0K | $3.2M | $4.2M | 2.69% | -27,000 | 2026-03-31 |
| 16 | AL | AIR LEASE CORP | 47.0K | $3.1M | $3.1M | 1.96% | -44,000 | 2026-03-31 |
| 17 | WEX | WEX INC | 19.0K | $2.9M | $3.6M | 2.28% | +500 | 2026-03-31 |
| 18 | SEB | SEABOARD CORP DEL | 489 | $2.8M | $2.2M | 1.39% | -715 | 2026-03-31 |
| 19 | BFH | BREAD FINANCIAL HOLDINGS INC | 35.0K | $2.6M | $3.8M | 2.43% | -- | 2026-03-31 |
| 20 | IJJ | ISHARES TR | 18.9K | $2.5M | $2.8M | 1.80% | -- | 2026-03-31 |
| 21 | MGM | MGM RESORTS INTERNATIONAL | 65.0K | $2.4M | $2.9M | 1.86% | -6,000 | 2026-03-31 |
| 22 | STRT | STRATTEC SEC CORP | 30.2K | $2.4M | $2.7M | 1.71% | -- | 2026-03-31 |
| 23 | IMKTA | INGLES MKTS INC | 25.0K | $2.2M | $2.2M | 1.45% | -3,300 | 2026-03-31 |
| 24 | IAC | IAC INC | 55.5K | $2.2M | $2.2M | 1.43% | +7.5K | 2026-03-31 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | 11.5K | $2.2M | $2.5M | 1.59% | -8,800 | 2026-03-31 |
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