Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | +0.5% |
| 302 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $190.0 | — | NEW | — | $95.00 | -3.2% |
| 303 | DINO | HF SINCLAIR CORP | Energy | 3.0 | $188.0 | — | NEW | — | $62.67 | +54.8% |
| 304 | BKR | BAKER HUGHES COMPANY | Energy | 3.0 | $184.0 | — | NEW | — | $61.33 | +1.3% |
| 305 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $181.0 | — | NEW | — | $181.00 | +6.1% |
| 306 | STAG | STAG INDUSTRIAL INC | Real Estate | 5.0 | $181.0 | — | NEW | — | $36.20 | +2.4% |
| 307 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | +17.0% |
| 308 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $178.0 | — | NEW | — | $59.33 | +6.8% |
| 309 | PCG | PG&E CORP | Utilities | 10.0 | $176.0 | — | NEW | — | $17.60 | +2.0% |
| 310 | TXT | TEXTRON INC | Industrials | 2.0 | $176.0 | — | NEW | — | $88.00 | -6.4% |
| 311 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | +9.0% |
| 312 | HUM | HUMANA INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +125.6% |
| 313 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1.0 | $174.0 | — | NEW | — | $174.00 | +9.2% |
| 314 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | +0.7% |
| 315 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +71.3% |
| 316 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9.0 | $173.0 | — | NEW | — | $19.22 | +16.2% |
| 317 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $173.0 | — | NEW | — | $17.30 | +11.0% |
| 318 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3.0 | $173.0 | — | NEW | — | $57.67 | +8.3% |
| 319 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | +8.1% |
| 320 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $172.0 | — | NEW | — | $57.33 | +27.5% |
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%