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| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
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data |
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| Holdings
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7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FII |
Federated Investors Inc |
4 |
New |
$35.78 |
$4,726,000 |
143,739 |
2.91% |
4,726,000 |
143,739 |
0.142 |
Asset Management |
|
|
SEB |
Seaboard Corp |
10 |
New |
$3,158.78 |
$3,834,000 |
1,213 |
2.36% |
3,834,000 |
1,213 |
0.105 |
Meat Products |
|
|
SOLV |
Solventum Corp |
16 |
New |
$72.13 |
$3,543,000 |
67,000 |
2.18% |
3,543,000 |
67,000 |
0.039 |
N/A |
|
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CNDT |
Conduent Inc |
21 |
New |
$3.80 |
$3,295,000 |
1,010,671 |
2.03% |
3,295,000 |
1,010,671 |
0.483 |
N/A |
|
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CPB |
Campbell Soup Co |
67 |
New |
$51.08 |
$429,000 |
9,500 |
0.26% |
429,000 |
9,500 |
0.003 |
Food - Major Diversified |
|
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SILA |
Sila Realty Trust, Inc |
73 |
New |
$24.90 |
$233,000 |
11,000 |
0.14% |
233,000 |
11,000 |
0.019 |
N/A |
|
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UFI |
Unifi Inc |
77 |
New |
$7.12 |
$103,000 |
17,549 |
0.06% |
103,000 |
17,549 |
0.095 |
Textile Manufacturing |
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