StockDriftsStockDriftsTop 50 Factorial Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | 6.31% | 153.2K | $8.7M | +0.00%(+0) | $34.53(+61.26%) | 2026-03-31 | |
| IJH | ISHARES TR | 5.24% | 106.9K | $7.2M | +49.93%(+35.60K) | $64.38(+14.08%) | 2026-03-31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.07% | 232.0K | $7.0M | -20.00%(-58.00K) | $20.61(+71.36%) | 2026-03-31 | |
| VBIL | VANGUARD INSTL INDEX FD | 5% | 91.0K | $6.9M | +93.21%(+43.90K) | $75.53(+0.04%) | 2026-03-31 | |
| CHRD | CHORD ENERGY CORPORATION | 4.54% | 44.0K | $6.3M | -9.65%(-4.70K) | $126.04(+13.09%) | 2026-03-31 | |
| SYF | SYNCHRONY FINANCIAL | 4.44% | 90.0K | $6.1M | +0.00%(+0) | $39.29(+81.38%) | 2026-03-31 | |
| TNL | TRAVEL PLUS LEISURE CO | 4.37% | 87.0K | $6.0M | -0.57%(-500) | $51.04(+24.58%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.19% | 18.0K | $5.8M | -1.37%(-250) | $319.92(+14.84%) | 2026-03-31 | |
| URI | UNITED RENTALS INC | 3.86% | 7.3K | $5.3M | -14.12%(-1.20K) | $33343.07(-97.08%) | 2026-03-31 | |
| GNW | GENWORTH FINL INC | 3.69% | 627.0K | $5.1M | +6.63%(+39.00K) | $6.61(+38.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.46% | +53.93% |
| Top 20 Holdings Unweighted | +13.98% | +48.08% |
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