Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3.0 | $292.0 | — | — | — | $97.33 | +1.5% |
| 242 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1.0 | $291.0 | — | — | — | $291.00 | -10.0% |
| 243 | TKR | TIMKEN CO | Industrials | 2.0 | $291.0 | — | — | — | $145.50 | -14.4% |
| 244 | BK | BANK OF NY MELLON CORP | Financial Services | 2.0 | $290.0 | — | — | — | $145.00 | -0.8% |
| 245 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5.0 | $289.0 | — | — | — | $57.80 | +15.8% |
| 246 | FAST | FASTENAL CO | Industrials | 6.0 | $289.0 | — | — | — | $48.17 | +6.2% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 4.0 | $288.0 | — | — | — | $72.00 | -6.0% |
| 248 | NEM | NEWMONT CORP | Basic Materials | 3.0 | $281.0 | — | — | — | $93.67 | +41.2% |
| 249 | ECL | ECOLAB INC | Basic Materials | 1.0 | $279.0 | — | — | — | $279.00 | +2.5% |
| 250 | HWM | HOWMET AEROSPACE INC | Industrials | 1.0 | $269.0 | — | — | — | $269.00 | -0.5% |
| 251 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $266.0 | — | — | — | $133.00 | +3.6% |
| 252 | DDOG | DATADOG INC | Technology | 1.0 | $261.0 | — | NEW | — | $261.00 | -6.9% |
| 253 | EOG | EOG RES INC | Energy | 2.0 | $260.0 | — | — | — | $130.00 | +11.2% |
| 254 | MPC | MARATHON PETE CORP | Energy | 1.0 | $256.0 | — | — | — | $256.00 | +42.0% |
| 255 | VRSN | VERISIGN INC | Technology | 1.0 | $252.0 | — | — | — | $252.00 | +17.0% |
| 256 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $249.0 | — | — | — | $249.00 | +13.4% |
| 257 | O | REALTY INCOME CORP | Real Estate | 4.0 | $248.0 | — | — | — | $62.00 | -0.3% |
| 258 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0 | $247.0 | — | — | — | $123.50 | +30.6% |
| 259 | AME | AMETEK INC | Industrials | 1.0 | $242.0 | — | — | — | $242.00 | +0.7% |
| 260 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2.0 | $242.0 | — | — | — | $121.00 | +5.0% |
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%