Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $183.0 | — | — | — | $91.50 | -17.5% |
| 302 | — | EXPAND ENERGY CORPORATION | — | 2.0 | $183.0 | — | — | — | $91.50 | — |
| 303 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $181.0 | — | — | — | $90.50 | -0.6% |
| 304 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $180.0 | — | — | — | $180.00 | +6.7% |
| 305 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7.0 | $180.0 | — | — | — | $25.71 | -5.0% |
| 306 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $179.0 | — | — | — | $179.00 | -1.8% |
| 307 | VTR | VENTAS INC | Real Estate | 2.0 | $178.0 | — | — | — | $89.00 | +4.4% |
| 308 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.0 | $177.0 | — | — | — | $88.50 | -10.0% |
| 309 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $177.0 | — | — | — | $177.00 | +5.6% |
| 310 | FANG | DIAMONDBACK ENERGY INC | Energy | 1.0 | $176.0 | — | — | — | $176.00 | +13.9% |
| 311 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $176.0 | — | — | — | $176.00 | +3.0% |
| 312 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $175.0 | — | — | — | $87.50 | +3.4% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 7.0 | $172.0 | — | -3.0 | -30.0% | $24.57 | +7.5% |
| 314 | — | CARNIVAL CORP LTD | — | 6.0 | $172.0 | — | NEW | — | $28.67 | — |
| 315 | CTVA | CORTEVA INC | Basic Materials | 2.0 | $170.0 | — | — | — | $85.00 | -3.1% |
| 316 | PCG | PG&E CORP | Utilities | 10.0 | $169.0 | — | — | — | $16.90 | +6.2% |
| 317 | BKR | BAKER HUGHES COMPANY | Energy | 3.0 | $167.0 | — | — | — | $55.67 | +11.6% |
| 318 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $164.0 | — | — | — | $164.00 | +6.2% |
| 319 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $164.0 | — | — | — | $164.00 | -23.0% |
| 320 | APA | APA CORPORATION | Energy | 5.0 | $163.0 | — | — | — | $32.60 | +30.0% |
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%