Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3.0 | $242.0 | — | NEW | — | $80.67 | -21.8% |
| 262 | — | INGERSOLL RAND INC | — | 3.0 | $241.0 | — | NEW | — | $80.33 | — |
| 263 | ADSK | AUTODESK INC | Technology | 1.0 | $240.0 | — | NEW | — | $240.00 | +12.7% |
| 264 | XYL | XYLEM INC | Industrials | 2.0 | $239.0 | — | NEW | — | $119.50 | -5.7% |
| 265 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2.0 | $238.0 | — | NEW | — | $119.00 | +19.3% |
| 266 | ENTG | ENTEGRIS INC | Technology | 2.0 | $235.0 | — | NEW | — | $117.50 | +23.7% |
| 267 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $231.0 | — | NEW | — | $231.00 | +15.9% |
| 268 | BX | BLACKSTONE INC | Financial Services | 2.0 | $230.0 | — | NEW | — | $115.00 | +24.9% |
| 269 | MKSI | MKS INC. | Technology | 1.0 | $230.0 | — | NEW | — | $230.00 | +17.8% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 3.0 | $224.0 | — | NEW | — | $74.67 | +15.4% |
| 271 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $223.0 | — | NEW | — | $223.00 | +24.3% |
| 272 | AFL | AFLAC INC | Financial Services | 2.0 | $220.0 | — | NEW | — | $110.00 | +6.0% |
| 273 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2.0 | $220.0 | — | NEW | — | $110.00 | +15.5% |
| 274 | EIX | EDISON INTL | Utilities | 3.0 | $220.0 | — | NEW | — | $73.33 | +0.5% |
| 275 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $220.0 | — | NEW | — | $220.00 | -0.3% |
| 276 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $220.0 | — | NEW | — | $110.00 | — |
| 277 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3.0 | $219.0 | — | NEW | — | $73.00 | +8.4% |
| 278 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2.0 | $219.0 | — | NEW | — | $109.50 | +30.1% |
| 279 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $218.0 | — | NEW | — | $72.67 | +19.5% |
| 280 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +19.9% |
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%