Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNP | CENTERPOINT ENERGY INC | Utilities | 3.0 | $133.0 | — | — | — | $44.33 | -11.4% |
| 362 | IVZ | INVESCO LTD | Financial Services | 5.0 | $132.0 | — | — | — | $26.40 | +26.2% |
| 363 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $130.0 | — | — | — | $43.33 | +41.9% |
| 364 | BAX | BAXTER INTL INC | Healthcare | 6.0 | $128.0 | — | — | — | $21.33 | +21.5% |
| 365 | IRM | IRON MTN INC DEL | Real Estate | 1.0 | $127.0 | — | — | — | $127.00 | -3.4% |
| 366 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | +49.9% |
| 367 | FR | FIRST INDL RLTY TR INC | Real Estate | 2.0 | $123.0 | — | — | — | $61.50 | +1.4% |
| 368 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | NEW | — | $123.00 | +57.4% |
| 369 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $122.0 | — | — | — | $61.00 | +4.7% |
| 370 | APOS | APOLLO GLOBAL MGMT INC | — | 1.0 | $119.0 | — | — | — | $119.00 | — |
| 371 | XYL | XYLEM INC | Industrials | 1.0 | $119.0 | — | -1.0 | -50.0% | $119.00 | -5.3% |
| 372 | BX | BLACKSTONE INC | Financial Services | 1.0 | $118.0 | — | -1.0 | -50.0% | $118.00 | +21.7% |
| 373 | WEC | WEC ENERGY GROUP INC | Utilities | 1.0 | $117.0 | — | — | — | $117.00 | -9.2% |
| 374 | DG | DOLLAR GEN CORP | Consumer Defensive | 1.0 | $116.0 | — | — | — | $116.00 | +8.5% |
| 375 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2.0 | $116.0 | — | -1.0 | -33.3% | $58.00 | +7.6% |
| 376 | AEE | AMEREN CORP | Utilities | 1.0 | $114.0 | — | — | — | $114.00 | -6.4% |
| 377 | L | LOEWS CORP | Financial Services | 1.0 | $114.0 | — | — | — | $114.00 | -3.7% |
| 378 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $112.0 | — | — | — | $112.00 | +4.8% |
| 379 | RRC | RANGE RES CORP | Energy | 3.0 | $112.0 | — | — | — | $37.33 | +11.5% |
| 380 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1.0 | $110.0 | — | — | — | $110.00 | -0.0% |
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%