Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCA | DIMENSIONAL ETF TRUST | — | 3,380.0 | $170K | 0.14% | NEW | — | $50.18 | -2.2% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 307.0 | $15K | 0.01% | NEW | — | $47.75 | -1.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 2.0 | $867.0 | 0.00% | NEW | — | $433.50 | -32.5% |
| 4 | LIN | LINDE PLC | Basic Materials | 1.0 | $519.0 | — | NEW | — | $519.00 | -7.1% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $357.0 | — | NEW | — | $178.50 | +9.3% |
| 6 | DDOG | DATADOG INC | Technology | 1.0 | $261.0 | — | NEW | — | $261.00 | -17.7% |
| 7 | POOL | POOL CORP | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -14.4% |
| 8 | RKLB | ROCKET LAB CORP | Industrials | 2.0 | $204.0 | — | NEW | — | $102.00 | -37.4% |
| 9 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | NEW | — | $195.00 | +17.5% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 2.0 | $190.0 | — | NEW | — | $95.00 | -22.5% |
| 11 | — | CARNIVAL CORP LTD | — | 6.0 | $172.0 | — | NEW | — | $28.67 | — |
| 12 | TEAM | ATLASSIAN CORPORATION | Technology | 2.0 | $156.0 | — | NEW | — | $78.00 | +149.6% |
| 13 | NRG | NRG ENERGY INC | Utilities | 1.0 | $147.0 | — | NEW | — | $147.00 | -23.9% |
| 14 | ZS | ZSCALER INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | +25.2% |
| 15 | — | DUPONT DE NEMOURS INC | — | 1.0 | $136.0 | — | NEW | — | $136.00 | — |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | +54.5% |
| 17 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | NEW | — | $123.00 | +68.2% |
| 18 | EXLS | EXLSERVICE HLDGS INC | Technology | 4.0 | $104.0 | — | NEW | — | $26.00 | +43.5% |
| 19 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3.0 | $95.0 | — | NEW | — | $31.67 | +9.3% |
| 20 | FIG | FIGMA INC | Technology | 5.0 | $91.0 | — | NEW | — | $18.20 | +38.6% |
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%