Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $329.0 | — | NEW | — | $164.50 | +186.7% |
| 222 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $329.0 | — | NEW | — | $329.00 | -2.1% |
| 223 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $325.0 | — | NEW | — | $108.33 | +22.1% |
| 224 | AON | AON PLC | Financial Services | 1.0 | $323.0 | — | NEW | — | $323.00 | +8.2% |
| 225 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $321.0 | — | NEW | — | $160.50 | +138.5% |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0 | $315.0 | — | NEW | — | $157.50 | +2.4% |
| 227 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $305.0 | — | NEW | — | $305.00 | +6.8% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5.0 | $304.0 | — | NEW | — | $60.80 | +10.1% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $302.0 | — | NEW | — | $151.00 | +118.0% |
| 230 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6.0 | $302.0 | — | NEW | — | $50.33 | -1.8% |
| 231 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $300.0 | — | NEW | — | $150.00 | -12.4% |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3.0 | $298.0 | — | NEW | — | $99.33 | +143.1% |
| 233 | CME | CME GROUP INC | Financial Services | 1.0 | $296.0 | — | NEW | — | $296.00 | -5.1% |
| 234 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $292.0 | — | NEW | — | $73.00 | +6.3% |
| 235 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $291.0 | — | NEW | — | $291.00 | +5.0% |
| 236 | MMM | 3M CO | Industrials | 2.0 | $291.0 | — | NEW | — | $145.50 | +22.9% |
| 237 | EOG | EOG RES INC | Energy | 2.0 | $290.0 | — | NEW | — | $145.00 | -0.3% |
| 238 | CMCSA | COMCAST CORP NEW | Communication Services | 10.0 | $288.0 | — | NEW | — | $28.80 | -8.3% |
| 239 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3.0 | $288.0 | — | NEW | — | $96.00 | +2.9% |
| 240 | TPR | TAPESTRY INC | Consumer Cyclical | 2.0 | $283.0 | — | NEW | — | $141.50 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.6%
Technology
29.4%
Healthcare
10.8%
Industrials
10.0%
Consumer Defensive
4.2%
Communication Services
2.6%
Energy
2.3%
Consumer Cyclical
1.9%
Real Estate
0.1%
Utilities
0.1%