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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5.0 | $212.0 | — | -1.0 | -16.7% | $42.40 | +16.6% |
| 282 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $211.0 | — | — | — | $70.33 | -0.2% |
| 283 | PCTY | PAYLOCITY HLDG CORP | Technology | 2.0 | $210.0 | — | +1.0 | +100.0% | $105.00 | +50.6% |
| 284 | DINO | HF SINCLAIR CORP | Energy | 3.0 | $209.0 | — | — | — | $69.67 | +39.2% |
| 285 | CVS | CVS HEALTH CORP | Healthcare | 2.0 | $207.0 | — | -70.0 | -97.2% | $103.50 | -10.2% |
| 286 | EA | ELECTRONIC ARTS INC | Communication Services | 1.0 | $206.0 | — | — | — | $206.00 | +1.8% |
| 287 | RKLB | ROCKET LAB CORP | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | -33.8% |
| 288 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2.0 | $201.0 | — | — | — | $100.50 | +9.2% |
| 289 | PAYX | PAYCHEX INC | Industrials | 2.0 | $197.0 | — | +1.0 | +100.0% | $98.50 | +28.4% |
| 290 | ADSK | AUTODESK INC | Technology | 1.0 | $195.0 | — | — | — | $195.00 | +38.8% |
| 291 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | NEW | — | $195.00 | +20.9% |
| 292 | CNC | CENTENE CORP DEL | Healthcare | 3.0 | $193.0 | — | — | — | $64.33 | +1.5% |
| 293 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $192.0 | — | — | — | $19.20 | +0.0% |
| 294 | STAG | STAG INDUSTRIAL INC | Real Estate | 5.0 | $191.0 | — | — | — | $38.20 | -3.0% |
| 295 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $190.0 | — | NEW | — | $95.00 | -21.3% |
| 296 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $188.0 | — | — | — | $62.67 | +1.1% |
| 297 | EXC | EXELON CORP | Utilities | 4.0 | $187.0 | — | — | — | $46.75 | -6.0% |
| 298 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $186.0 | — | — | — | $186.00 | -7.2% |
| 299 | SRE | SEMPRA | Utilities | 2.0 | $186.0 | — | — | — | $93.00 | -8.9% |
| 300 | DASH | DOORDASH INC | Communication Services | 1.0 | $185.0 | — | — | — | $185.00 | +25.3% |
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%