Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZTS | ZOETIS INC | Healthcare | 1.0 | $72.0 | — | NEW | — | $72.00 | +4.5% |
| 422 | AR | ANTERO RESOURCES CORP | Energy | 2.0 | $71.0 | — | — | — | $35.50 | +7.1% |
| 423 | WRB | BERKLEY W R CORP | Financial Services | 1.0 | $71.0 | — | — | — | $71.00 | -4.2% |
| 424 | LNC | LINCOLN NATL CORP IND | Financial Services | 2.0 | $71.0 | — | — | — | $35.50 | +22.6% |
| 425 | TTAN | SERVICETITAN INC | Technology | 1.0 | $71.0 | — | NEW | — | $71.00 | +39.6% |
| 426 | D | DOMINION ENERGY INC | Utilities | 1.0 | $69.0 | — | — | — | $69.00 | -4.1% |
| 427 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2.0 | $66.0 | — | — | — | $33.00 | -2.7% |
| 428 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $65.0 | — | — | — | $65.00 | +12.7% |
| 429 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $61.0 | — | — | — | $61.00 | +21.4% |
| 430 | OLN | OLIN CORP | Basic Materials | 3.0 | $60.0 | — | — | — | $20.00 | -13.4% |
| 431 | KR | KROGER CO | Consumer Defensive | 1.0 | $56.0 | — | — | — | $56.00 | +3.0% |
| 432 | DBX | DROPBOX INC | Technology | 2.0 | $55.0 | — | -2.0 | -50.0% | $27.50 | +29.5% |
| 433 | FISV | FISERV INC | Technology | 1.0 | $50.0 | — | -1.0 | -50.0% | $50.00 | +5.2% |
| 434 | FOUR | SHIFT4 PMTS INC | Technology | 1.0 | $49.0 | — | -1.0 | -50.0% | $49.00 | -9.4% |
| 435 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $48.0 | — | — | — | $48.00 | +4.8% |
| 436 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2.0 | $45.0 | — | -2.0 | -50.0% | $22.50 | +3.6% |
| 437 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4.0 | $43.0 | — | -5.0 | -55.6% | $10.75 | +7.2% |
| 438 | G | GENPACT LIMITED | Technology | 1.0 | $28.0 | — | -1.0 | -50.0% | $28.00 | +34.5% |
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%