Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FISV | FISERV INC | Technology | 2.0 | $112.0 | — | NEW | — | $56.00 | -6.1% |
| 382 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0 | $112.0 | — | NEW | — | $37.33 | +15.1% |
| 383 | DT | DYNATRACE INC | Technology | 3.0 | $111.0 | — | NEW | — | $37.00 | +44.4% |
| 384 | AEE | AMEREN CORP | Utilities | 1.0 | $110.0 | — | NEW | — | $110.00 | -3.0% |
| 385 | PCTY | PAYLOCITY HLDG CORP | Technology | 1.0 | $109.0 | — | NEW | — | $109.00 | +45.1% |
| 386 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4.0 | $108.0 | — | NEW | — | $27.00 | -11.2% |
| 387 | L | LOEWS CORP | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | +2.6% |
| 388 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $107.0 | — | NEW | — | $53.50 | +19.4% |
| 389 | IRM | IRON MTN INC DEL | Real Estate | 1.0 | $103.0 | — | NEW | — | $103.00 | +19.1% |
| 390 | NTAP | NETAPP INC | Technology | 1.0 | $103.0 | — | NEW | — | $103.00 | +85.1% |
| 391 | — | FLUTTER ENTMT PLC | — | 1.0 | $102.0 | — | NEW | — | $102.00 | — |
| 392 | BAX | BAXTER INTL INC | Healthcare | 6.0 | $101.0 | — | NEW | — | $16.83 | +54.0% |
| 393 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $101.0 | — | NEW | — | $101.00 | +16.2% |
| 394 | PNW | PINNACLE WEST CAP CORP | Utilities | 1.0 | $101.0 | — | NEW | — | $101.00 | -3.1% |
| 395 | CNC | CENTENE CORP DEL | Healthcare | 3.0 | $99.0 | — | NEW | — | $33.00 | +98.0% |
| 396 | DUOL | DUOLINGO INC | Technology | 1.0 | $99.0 | — | NEW | — | $99.00 | +44.3% |
| 397 | CG | CARLYLE GROUP INC | Financial Services | 2.0 | $97.0 | — | NEW | — | $48.50 | +1.5% |
| 398 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1.0 | $97.0 | — | NEW | — | $97.00 | +13.4% |
| 399 | AVTR | AVANTOR INC | Healthcare | 12.0 | $95.0 | — | NEW | — | $7.92 | +84.5% |
| 400 | DOCU | DOCUSIGN INC | Technology | 2.0 | $95.0 | — | NEW | — | $47.50 | +34.3% |
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%