Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $88.0 | — | NEW | — | $29.33 | +12.5% |
| 22 | CPRT | COPART INC | Industrials | 3.0 | $85.0 | — | NEW | — | $28.33 | +15.6% |
| 23 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | -4.7% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 2.0 | $83.0 | — | NEW | — | $41.50 | -7.4% |
| 25 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9.0 | $79.0 | — | NEW | — | $8.78 | +36.9% |
| 26 | ZTS | ZOETIS INC | Healthcare | 1.0 | $72.0 | — | NEW | — | $72.00 | +4.2% |
| 27 | TTAN | SERVICETITAN INC | Technology | 1.0 | $71.0 | — | NEW | — | $71.00 | +41.7% |
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
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%