Factorial Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP Factorial Partners, LLC | Institutional Filer | ▼ 9.00% | $137.8M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes, Inc. | Financial Services | 153K | $8.7M | 6.31% |
| 2 | IJH | ISHARES TR | — | 107K | $7.2M | 5.24% |
| 3 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 232K | $7.0M | 5.07% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 91K | $6.9M | 5.00% |
| 5 | CHRD | Chord Energy Corporation | Energy | 44K | $6.3M | 4.54% |
| 6 | SYF | Synchrony Financial | Financial Services | 90K | $6.1M | 4.44% |
| 7 | TNL | Travel + Leisure Co. | Consumer Cyclical | 87K | $6.0M | 4.37% |
| 8 | VTI | VANGUARD INDEX FDS | — | 18K | $5.8M | 4.19% |
| 9 | URI | United Rentals, Inc. | Industrials | 7K | $5.3M | 3.86% |
| 10 | GNW | Genworth Financial, Inc. | Financial Services | 627K | $5.1M | 3.69% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.7M | 3.40% |
| 12 | CFG | Citizens Financial Group, Inc. | Financial Services | 62K | $3.7M | 2.70% |
| 13 | TPH | Tri Pointe Homes, Inc. | Consumer Cyclical | 79K | $3.7M | 2.66% |
| 14 | CI | Cigna Corporation | Healthcare | 12K | $3.3M | 2.40% |
| 15 | VTRS | Viatris Inc. | Healthcare | 238K | $3.2M | 2.33% |
Showing 1 to 15 of 60 holdings