Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $217.0 | — | NEW | — | $217.00 | -2.0% |
| 282 | AME | AMETEK INC | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | +3.8% |
| 283 | APA | APA CORPORATION | Energy | 5.0 | $213.0 | — | NEW | — | $42.60 | -10.0% |
| 284 | PODD | INSULET CORP | Healthcare | 1.0 | $210.0 | — | NEW | — | $210.00 | -25.4% |
| 285 | DOV | DOVER CORP | Industrials | 1.0 | $209.0 | — | NEW | — | $209.00 | -0.6% |
| 286 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $208.0 | — | NEW | — | $208.00 | +3.1% |
| 287 | CLX | CLOROX CO DEL | Consumer Defensive | 2.0 | $208.0 | — | NEW | — | $104.00 | -8.5% |
| 288 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | NEW | — | $208.00 | -8.5% |
| 289 | MTB | M & T BK CORP | Financial Services | 1.0 | $207.0 | — | NEW | — | $207.00 | +2.6% |
| 290 | — | VENTURE GLOBAL INC | — | 13.0 | $205.0 | — | NEW | — | $15.77 | — |
| 291 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | -1.0% |
| 292 | TKR | TIMKEN CO | Industrials | 2.0 | $202.0 | — | NEW | — | $101.00 | +16.0% |
| 293 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $199.0 | — | NEW | — | $199.00 | +1.8% |
| 294 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $198.0 | — | NEW | — | $198.00 | +1.5% |
| 295 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $197.0 | — | NEW | — | $98.50 | -4.1% |
| 296 | EXC | EXELON CORP | Utilities | 4.0 | $197.0 | — | NEW | — | $49.25 | -7.9% |
| 297 | FLEX | FLEXTRONICS INTL LTD | Technology | 3.0 | $197.0 | — | NEW | — | $65.67 | +99.6% |
| 298 | SRE | SEMPRA | Utilities | 2.0 | $195.0 | — | NEW | — | $97.50 | -6.2% |
| 299 | EQT | EQT CORP | Energy | 3.0 | $191.0 | — | NEW | — | $63.67 | -9.3% |
| 300 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $190.0 | — | NEW | — | $190.00 | +4.8% |
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
38.2%
Technology
28.4%
Healthcare
10.5%
Industrials
9.7%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
2.2%
Consumer Cyclical
1.8%
Real Estate
0.1%
Basic Materials
0.0%