Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 5.0 | $483.0 | — | NEW | — | $96.60 | -7.8% |
| 182 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $474.0 | — | NEW | — | $474.00 | -11.5% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 2.0 | $473.0 | — | NEW | — | $236.50 | -12.6% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 5.0 | $465.0 | — | NEW | — | $93.00 | -10.2% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1.0 | $461.0 | — | NEW | — | $461.00 | -20.4% |
| 186 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $456.0 | — | NEW | — | $114.00 | +38.3% |
| 187 | MCO | MOODYS CORP | Financial Services | 1.0 | $437.0 | — | NEW | — | $437.00 | +16.5% |
| 188 | INTU | INTUIT | Technology | 1.0 | $433.0 | — | NEW | — | $433.00 | -19.6% |
| 189 | UBER | UBER TECHNOLOGIES INC | Technology | 6.0 | $432.0 | — | NEW | — | $72.00 | +6.9% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $426.0 | — | NEW | — | $426.00 | +2.2% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $423.0 | — | NEW | — | $211.50 | +11.2% |
| 192 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $419.0 | — | NEW | — | $209.50 | -3.1% |
| 193 | NOW | SERVICENOW INC | Technology | 4.0 | $419.0 | — | NEW | — | $104.75 | +32.2% |
| 194 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | +8.9% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2.0 | $417.0 | — | NEW | — | $208.50 | +16.8% |
| 196 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7.0 | $412.0 | — | NEW | — | $58.86 | +33.2% |
| 197 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $409.0 | — | NEW | — | $204.50 | -23.8% |
| 198 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2.0 | $407.0 | — | NEW | — | $203.50 | +39.9% |
| 199 | BA | BOEING CO | Industrials | 2.0 | $399.0 | — | NEW | — | $199.50 | +5.2% |
| 200 | APP | APPLOVIN CORP | Technology | 1.0 | $398.0 | — | NEW | — | $398.00 | -21.4% |
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%