Factorial Partners, LLC - Portfolio overview

Factorial Partners, LLC has 71 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. FHI - FEDERATED HERMES INC, 5.96%
2. IJH - ISHARES TR, 4.95%
3. TEVA - TEVA PHARMACEUTICAL INDS LTD, 4.79%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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