Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2.0 | $153.0 | — | — | — | $76.50 | +4.5% |
| 342 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5.0 | $151.0 | — | — | — | $30.20 | +0.7% |
| 343 | NRG | NRG ENERGY INC | Utilities | 1.0 | $147.0 | — | NEW | — | $147.00 | -22.2% |
| 344 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 8.0 | $145.0 | — | — | — | $18.12 | -24.3% |
| 345 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $145.0 | — | — | — | $72.50 | -2.2% |
| 346 | — | VENTURE GLOBAL INC | — | 13.0 | $145.0 | — | — | — | $11.15 | — |
| 347 | ABNB | AIRBNB INC | Consumer Cyclical | 1.0 | $144.0 | — | — | — | $144.00 | +28.1% |
| 348 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.0 | $144.0 | — | — | — | $48.00 | -10.5% |
| 349 | TECH | BIO-TECHNE CORP | Healthcare | 2.0 | $142.0 | — | -1.0 | -33.3% | $71.00 | +2.1% |
| 350 | ZS | ZSCALER INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | +31.9% |
| 351 | MTG | MGIC INVT CORP WIS | Financial Services | 5.0 | $141.0 | — | — | — | $28.20 | +10.2% |
| 352 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1.0 | $140.0 | — | -1.0 | -50.0% | $140.00 | -6.1% |
| 353 | KEY | KEYCORP | Financial Services | 6.0 | $139.0 | — | — | — | $23.17 | -4.9% |
| 354 | ROKU | ROKU INC | Communication Services | 1.0 | $139.0 | — | — | — | $139.00 | +12.4% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1.0 | $137.0 | — | — | — | $137.00 | -10.4% |
| 356 | OGN | ORGANON & CO | Healthcare | 10.0 | $136.0 | — | — | — | $13.60 | +1.2% |
| 357 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 358 | DXCM | DEXCOM INC | Healthcare | 2.0 | $135.0 | — | — | — | $67.50 | +32.3% |
| 359 | LEA | LEAR CORP | Consumer Cyclical | 1.0 | $135.0 | — | — | — | $135.00 | -8.5% |
| 360 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4.0 | $134.0 | — | — | — | $33.50 | +3.9% |
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%