Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4.0 | $95.0 | — | NEW | — | $23.75 | +46.6% |
| 402 | ROKU | ROKU INC | Communication Services | 1.0 | $95.0 | — | NEW | — | $95.00 | +64.5% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1.0 | $94.0 | — | NEW | — | $94.00 | +8.9% |
| 404 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.0 | $93.0 | — | NEW | — | $46.50 | +12.4% |
| 405 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $93.0 | — | NEW | — | $93.00 | -5.6% |
| 406 | PAYX | PAYCHEX INC | Industrials | 1.0 | $93.0 | — | NEW | — | $93.00 | +36.0% |
| 407 | DBX | DROPBOX INC | Technology | 4.0 | $91.0 | — | NEW | — | $22.75 | +57.7% |
| 408 | OKE | ONEOK INC NEW | Energy | 1.0 | $91.0 | — | NEW | — | $91.00 | +4.1% |
| 409 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.0 | $91.0 | — | NEW | — | $91.00 | +23.3% |
| 410 | TTD | THE TRADE DESK INC | Technology | 4.0 | $91.0 | — | NEW | — | $22.75 | -41.0% |
| 411 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4.0 | $90.0 | — | NEW | — | $22.50 | +3.5% |
| 412 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9.0 | $90.0 | — | NEW | — | $10.00 | +13.3% |
| 413 | OLN | OLIN CORP | Basic Materials | 3.0 | $90.0 | — | NEW | — | $30.00 | -42.4% |
| 414 | FOUR | SHIFT4 PMTS INC | Technology | 2.0 | $88.0 | — | NEW | — | $44.00 | -0.1% |
| 415 | GTLB | GITLAB INC | Technology | 4.0 | $87.0 | — | NEW | — | $21.75 | +106.0% |
| 416 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 8.0 | $86.0 | — | NEW | — | $10.75 | +27.6% |
| 417 | AR | ANTERO RESOURCES CORP | Energy | 2.0 | $85.0 | — | NEW | — | $42.50 | -9.4% |
| 418 | LAZ | LAZARD INC | Financial Services | 2.0 | $85.0 | — | NEW | — | $42.50 | +1.7% |
| 419 | NDAQ | NASDAQ INC | Financial Services | 1.0 | $85.0 | — | NEW | — | $85.00 | +16.9% |
| 420 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1.0 | $83.0 | — | NEW | — | $83.00 | -19.0% |
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%