Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVTR | AVANTOR INC | Healthcare | 8.0 | $80.0 | — | -4.0 | -33.3% | $10.00 | +45.9% |
| 42 | DBX | DROPBOX INC | Technology | 2.0 | $55.0 | — | -2.0 | -50.0% | $27.50 | +30.4% |
| 43 | FISV | FISERV INC | Technology | 1.0 | $50.0 | — | -1.0 | -50.0% | $50.00 | +5.1% |
| 44 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $49.0 | — | -1.0 | -50.0% | $49.00 | -10.3% |
| 45 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2.0 | $45.0 | — | -2.0 | -50.0% | $22.50 | +3.6% |
| 46 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.0 | $43.0 | — | -5.0 | -55.6% | $10.75 | +5.9% |
| 47 | G | GENPACT LIMITED | Technology | 1.0 | $28.0 | — | -1.0 | -50.0% | $28.00 | +34.0% |
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
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%