Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1.0 | $381.0 | — | — | — | $381.00 | -27.3% |
| 222 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $377.0 | — | — | — | $188.50 | -19.8% |
| 223 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $376.0 | — | — | — | $376.00 | -7.6% |
| 224 | QCOM | QUALCOMM INC | Technology | 2.0 | $370.0 | — | — | — | $185.00 | -10.9% |
| 225 | ENTG | ENTEGRIS INC | Technology | 2.0 | $360.0 | — | — | — | $180.00 | -19.3% |
| 226 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $357.0 | — | NEW | — | $178.50 | +13.5% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $355.0 | — | — | — | $355.00 | +7.1% |
| 228 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $352.0 | — | — | — | $176.00 | +29.4% |
| 229 | FITB | FIFTH THIRD BANCORP | Financial Services | 6.0 | $339.0 | — | — | — | $56.50 | -2.9% |
| 230 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $337.0 | — | — | — | $84.25 | -7.9% |
| 231 | AON | AON PLC | Financial Services | 1.0 | $332.0 | — | — | — | $332.00 | +5.3% |
| 232 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.0 | $331.0 | — | — | — | $331.00 | -1.6% |
| 233 | MMM | 3M CO | Industrials | 2.0 | $324.0 | — | — | — | $162.00 | +10.4% |
| 234 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9.0 | $319.0 | — | — | — | $35.44 | +6.0% |
| 235 | FDX | FEDEX CORP | Industrials | 1.0 | $314.0 | — | — | — | $314.00 | +5.5% |
| 236 | EEMV | ISHARES INC | — | 4.0 | $304.0 | — | -7.0 | -63.6% | $76.00 | -0.3% |
| 237 | NDSN | NORDSON CORP | Industrials | 1.0 | $302.0 | — | — | — | $302.00 | +9.5% |
| 238 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.0 | $294.0 | — | — | — | $294.00 | +3.9% |
| 239 | TPR | TAPESTRY INC | Consumer Cyclical | 2.0 | $293.0 | — | — | — | $146.50 | -15.9% |
| 240 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2.0 | $293.0 | — | — | — | $146.50 | -2.9% |
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%