Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PTC | PTC INC | Technology | 1 | $143.0 | — | SOLD |
| 22 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3 | $138.0 | — | SOLD |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1 | $137.0 | — | SOLD |
| 24 | TRMB | TRIMBLE INC | Technology | 2 | $131.0 | — | SOLD |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2 | $126.0 | — | SOLD |
| 26 | DXC | DXC TECHNOLOGY CO | Technology | 9 | $114.0 | — | SOLD |
| 27 | DT | DYNATRACE INC | Technology | 3 | $111.0 | — | SOLD |
| 28 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4 | $108.0 | — | SOLD |
| 29 | — | FLUTTER ENTMT PLC | — | 1 | $102.0 | — | SOLD |
| 30 | DUOL | DUOLINGO INC | Technology | 1 | $99.0 | — | SOLD |
| 31 | GTLB | GITLAB INC | Technology | 4 | $87.0 | — | SOLD |
| 32 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1 | $83.0 | — | SOLD |
| 33 | GDDY | GODADDY INC | Technology | 1 | $83.0 | — | SOLD |
| 34 | Z | ZILLOW GROUP INC | Communication Services | 2 | $83.0 | — | SOLD |
| 35 | OKTA | OKTA INC | Technology | 1 | $79.0 | — | SOLD |
| 36 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1 | $75.0 | — | SOLD |
| 37 | DOCS | DOXIMITY INC | Healthcare | 3 | $70.0 | — | SOLD |
| 38 | BRO | BROWN & BROWN INC | Financial Services | 1 | $66.0 | — | SOLD |
| 39 | AOS | SMITH A O CORP | Industrials | 1 | $66.0 | — | SOLD |
| 40 | NTNX | NUTANIX INC | Technology | 1 | $39.0 | — | SOLD |
Sector Allocation
Financial Services
40.7%
Technology
28.6%
Healthcare
11.0%
Industrials
10.5%
Consumer Defensive
3.4%
Communication Services
2.3%
Consumer Cyclical
1.8%
Energy
1.6%
Real Estate
0.1%
Basic Materials
0.0%