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 | LIN | LINDE PLC | Basic Materials | 1.0 | $519.0 | — | NEW | — | $519.00 | -6.5% |
| 182 | APP | APPLOVIN CORP | Technology | 1.0 | $516.0 | — | — | — | $516.00 | -39.4% |
| 183 | GLW | CORNING INC | Technology | 2.0 | $511.0 | — | — | — | $255.50 | -40.2% |
| 184 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $509.0 | — | — | — | $254.50 | +29.3% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 4.0 | $507.0 | — | — | — | $126.75 | -4.7% |
| 186 | PFE | PFIZER INC | Healthcare | 21.0 | $506.0 | — | -328.0 | -94.0% | $24.10 | +16.3% |
| 187 | TMUS | T-MOBILE US INC | Communication Services | 3.0 | $504.0 | — | — | — | $168.00 | +5.8% |
| 188 | NOW | SERVICENOW INC | Technology | 5.0 | $497.0 | — | +1.0 | +25.0% | $99.40 | +39.3% |
| 189 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $496.0 | — | — | — | $496.00 | -12.7% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2.0 | $493.0 | — | — | — | $246.50 | -1.2% |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $492.0 | — | — | — | $492.00 | -7.7% |
| 192 | NET | CLOUDFLARE INC | Technology | 2.0 | $491.0 | — | -3.0 | -60.0% | $245.50 | +25.6% |
| 193 | FLEX | FLEX LTD | Technology | 3.0 | $487.0 | — | — | — | $162.33 | -29.0% |
| 194 | SO | SOUTHERN CO | Utilities | 5.0 | $479.0 | — | — | — | $95.80 | -7.0% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $476.0 | — | — | — | $238.00 | -1.2% |
| 196 | LFUS | LITTELFUSE INC | Technology | 1.0 | $456.0 | — | — | — | $456.00 | -7.6% |
| 197 | WELL | WELLTOWER INC | Real Estate | 2.0 | $454.0 | — | — | — | $227.00 | +5.6% |
| 198 | MCO | MOODYS CORP | Financial Services | 1.0 | $453.0 | — | — | — | $453.00 | +12.4% |
| 199 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2.0 | $448.0 | — | — | — | $224.00 | +27.1% |
| 200 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $448.0 | — | — | — | $224.00 | -4.1% |
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%