Factorial Partners, LLC
data from 30/09/2025
Capitalization
$ 145.304 M
5.27 %
Performance
$ 73.763 M
76.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | URI | UNITED RENTALS INC | 6.10% | 8.869 M $ | 9290 | 2019/03/31 | 1.972 M $ | 26.71 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 5.69% | 8.269 M $ | 159239 | 2024/06/30 | 1.212 M $ | 17.17 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.80% | 6.969 M $ | 345000 | 2017/12/31 | 1.187 M $ | 20.53 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 4.65% | 6.750 M $ | 95000 | 2023/12/31 | 431.000 K $ | 6.46 % |
| 2025/09/30 | SEB | SEABOARD CORP DEL | 4.57% | 6.641 M $ | 1821 | 2024/06/30 | 1.447 M $ | 27.46 % |
| 2025/09/30 | AL | AIR LEASE CORP | 3.99% | 5.792 M $ | 91000 | 2021/06/30 | 469.559 K $ | 8.82 % |
| 2025/09/30 | GNW | GENWORTH FINL INC | 3.60% | 5.233 M $ | 588000 | 2023/12/31 | 664.160 K $ | 14.40 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 3.58% | 5.205 M $ | 87500 | 2021/03/31 | 689.500 K $ | 15.27 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 3.50% | 5.092 M $ | 63700 | 2024/09/30 | 1.548 K $ | 0.54 % |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 3.40% | 4.939 M $ | 49700 | 2022/06/30 | 118.440 K $ | 2.60 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.67% | 3.872 M $ | 11800 | 2025/06/30 | 26.906 K $ | 7.98 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 2.63% | 3.828 M $ | 72000 | 2023/06/30 | 672.799 K $ | 18.79 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 2.44% | 3.545 M $ | 12300 | 2023/09/30 | -533.357 K $ | -12.80 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 2.11% | 3.066 M $ | 42000 | 2024/06/30 | -153.360 K $ | -3.74 % |
| 2025/09/30 | TPH | TRI POINTE HOMES INC | 2.08% | 3.023 M $ | 89000 | 2018/12/31 | 179.779 K $ | 6.32 % |
| 2025/09/30 | WEX | WEX INC | 2.05% | 2.977 M $ | 18900 | 2024/09/30 | 223.440 K $ | 7.24 % |
| 2025/09/30 | AAPL | APPLE INC | 2.03% | 2.954 M $ | 11600 | 2017/12/31 | 573.736 K $ | 24.11 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 2.03% | 2.946 M $ | 85000 | 2024/12/31 | 30.914 K $ | 0.79 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 2.00% | 2.908 M $ | 35000 | 2024/12/31 | 124.639 K $ | 3.80 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.84% | 2.677 M $ | 5500 | 2017/12/31 | -223.189 K $ | -7.70 % |
| 2025/09/30 | VTRS | VIATRIS INC | 1.81% | 2.624 M $ | 265000 | 2020/12/31 | 231.830 K $ | 10.86 % |
| 2025/09/30 | IJJ | ISHARES TR | 1.69% | 2.452 M $ | 18900 | 2020/03/31 | 116.046 K $ | 4.97 % |
| 2025/09/30 | IJH | ISHARES TR | 1.66% | 2.415 M $ | 37000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 1.59% | 2.308 M $ | 65000 | 2019/09/30 | 192.959 K $ | 8.83 % |
| 2025/09/30 | DIN | DINE BRANDS GLOBAL INC | 1.52% | 2.208 M $ | 89316 | 2023/06/30 | 26.253 K $ | 1.60 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 1.48% | 2.145 M $ | 32500 | 2019/03/31 | 149.175 K $ | 7.47 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 1.47% | 2.139 M $ | 4890 | 2018/12/31 | 3.992 K $ | 0.18 % |
| 2025/09/30 | NOMD | NOMAD FOODS LTD | 1.46% | 2.118 M $ | 161100 | 2020/09/30 | -722.303 K $ | -22.60 % |
| 2025/09/30 | STRT | STRATTEC SEC CORP | 1.39% | 2.025 M $ | 29746 | 2024/09/30 | 176.354 K $ | 9.40 % |
| 2025/09/30 | IMKTA | INGLES MKTS INC | 1.36% | 1.982 M $ | 28496 | 2024/09/30 | 176.105 K $ | 9.75 % |
| 2025/09/30 | BFH | BREAD FINANCIAL HOLDINGS INC | 1.34% | 1.952 M $ | 35000 | 2024/03/31 | -47.249 K $ | -2.36 % |
| 2025/09/30 | M | MACYS INC | 1.18% | 1.721 M $ | 96000 | 2018/03/31 | 601.920 K $ | 53.77 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.17% | 1.694 M $ | 5100 | 2017/12/31 | 67.218 K $ | 4.13 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 1.14% | 1.663 M $ | 95000 | 2023/03/31 | -380.000 K $ | -18.60 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 1.13% | 1.641 M $ | 46000 | 2024/12/31 | -1.283 M $ | -34.27 % |
| 2025/09/30 | CNNE | CANNAE HLDGS INC | 0.81% | 1.181 M $ | 64477 | 2024/03/31 | -328.099 K $ | -12.18 % |
| 2025/09/30 | AN | AUTONATION INC | 0.81% | 1.170 M $ | 5350 | 2022/06/30 | 107.642 K $ | 10.13 % |
| 2025/09/30 | IAC | IAC INC | 0.80% | 1.158 M $ | 34000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.68% | 982.341 K $ | 3270 | 2017/12/31 | 163.094 K $ | 17.36 % |
| 2025/09/30 | ABG | ASBURY AUTOMOTIVE GROUP INC | 0.67% | 977.800 K $ | 4000 | 2023/06/30 | 24.821 K $ | 2.48 % |
| 2025/09/30 | SITC | SITE CTRS CORP | 0.64% | 937.040 K $ | 104000 | 2024/12/31 | -239.200 K $ | -20.34 % |
| 2025/09/30 | OSUR | ORASURE TECHNOLOGIES INC | 0.62% | 897.490 K $ | 279592 | 2022/03/31 | 60.814 K $ | 7.00 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.61% | 887.760 K $ | 9000 | 2018/06/30 | 228.510 K $ | 34.66 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.54% | 789.384 K $ | 9300 | 2019/06/30 | -94.023 K $ | -10.64 % |
| 2025/09/30 | HUM | HUMANA INC | 0.54% | 780.510 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.54% | 777.762 K $ | 2700 | 2024/03/31 | -175.039 K $ | -13.19 % |
| 2025/09/30 | CCS | CENTURY CMNTYS INC | 0.45% | 657.210 K $ | 10371 | 2022/06/30 | 73.115 K $ | 12.52 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.43% | 628.174 K $ | 2955 | 2025/06/30 | -531.000 $ | -0.08 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.43% | 621.540 K $ | 1800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVOV | VANGUARD ADMIRAL FDS INC | 0.36% | 524.004 K $ | 5200 | 2020/03/31 | 27.559 K $ | 5.55 % |
| 2025/09/30 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.35% | 515.502 K $ | 11700 | 2023/09/30 | -199.133 K $ | -27.87 % |
| 2025/09/30 | GIFI | GULF IS FABRICATION INC | 0.35% | 509.891 K $ | 72634 | 2017/12/31 | 71.244 K $ | 5.56 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.35% | 507.780 K $ | 19500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.35% | 507.080 K $ | 14000 | 2022/06/30 | 5.099 K $ | 0.56 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.34% | 493.900 K $ | 2000 | 2020/03/31 | -39.820 K $ | -7.46 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.30% | 436.310 K $ | 2300 | 2023/06/30 | 18.307 K $ | 4.38 % |
| 2025/09/30 | CNDT | CONDUENT INC | 0.29% | 423.951 K $ | 151411 | 2024/06/30 | 123.355 K $ | 6.06 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.26% | 376.950 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LGIH | LGI HOMES INC | 0.24% | 351.628 K $ | 6800 | 2025/06/30 | 1.291 K $ | 0.37 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 0.23% | 341.280 K $ | 1080 | 2020/03/31 | -23.565 K $ | -6.46 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.21% | 300.317 K $ | 70 | 2024/03/31 | 40.460 K $ | 15.57 % |
| 2025/09/30 | ANGO | ANGIODYNAMICS INC | 0.18% | 268.080 K $ | 24000 | 2023/06/30 | 53.750 K $ | 12.60 % |
| 2025/09/30 | ACT | ENACT HLDGS INC | 0.17% | 249.210 K $ | 6500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRID | BRIDGFORD FOODS CORP | 0.14% | 198.760 K $ | 25017 | 2024/09/30 | -1.751 K $ | -0.89 % |
| 2025/09/30 | BLMN | BLOOMIN BRANDS INC | 0.08% | 116.197 K $ | 16206 | 2017/12/31 | -61.919 K $ | -16.72 % |
| 2025/09/30 | BGS | B & G FOODS INC NEW | 0.06% | 93.469 K $ | 21099 | 2018/03/31 | 9.019 K $ | 4.73 % |
| 2025/09/30 | JACK | JACK IN THE BOX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMA | COMERICA INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLG | WK KELLOGG CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |