Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $130.0 | — | NEW | — | $65.00 | +16.1% |
| 362 | ABNB | AIRBNB INC | Consumer Cyclical | 1.0 | $127.0 | — | NEW | — | $127.00 | +45.2% |
| 363 | F | FORD MTR CO | Consumer Cyclical | 11.0 | $127.0 | — | NEW | — | $11.55 | +20.8% |
| 364 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2.0 | $126.0 | — | NEW | — | $63.00 | -25.9% |
| 365 | DXCM | DEXCOM INC | Healthcare | 2.0 | $126.0 | — | NEW | — | $63.00 | +41.7% |
| 366 | MSTR | STRATEGY INC | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | +9.9% |
| 367 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $122.0 | — | NEW | — | $122.00 | +1.3% |
| 368 | IVZ | INVESCO LTD | Financial Services | 5.0 | $122.0 | — | NEW | — | $24.40 | +36.5% |
| 369 | KEY | KEYCORP | Financial Services | 6.0 | $121.0 | — | NEW | — | $20.17 | +9.2% |
| 370 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5.0 | $120.0 | — | NEW | — | $24.00 | +126.7% |
| 371 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $119.0 | — | NEW | — | $119.00 | +5.8% |
| 372 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $117.0 | — | NEW | — | $117.00 | -36.8% |
| 373 | FR | FIRST INDL RLTY TR INC | Real Estate | 2.0 | $116.0 | — | NEW | — | $58.00 | +7.6% |
| 374 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.0 | $116.0 | — | NEW | — | $58.00 | +18.8% |
| 375 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $116.0 | — | NEW | — | $116.00 | +8.9% |
| 376 | WEC | WEC ENERGY GROUP INC | Utilities | 1.0 | $116.0 | — | NEW | — | $116.00 | -8.4% |
| 377 | DXC | DXC TECHNOLOGY CO | Technology | 9.0 | $114.0 | — | NEW | — | $12.67 | -13.2% |
| 378 | RBLX | ROBLOX CORP | Technology | 2.0 | $114.0 | — | NEW | — | $57.00 | -33.1% |
| 379 | — | AMRIZE LTD | — | 2.0 | $113.0 | — | NEW | — | $56.50 | — |
| 380 | APOS | APOLLO GLOBAL MGMT INC | — | 1.0 | $112.0 | — | NEW | — | $112.00 | — |
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%