Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLD | PROLOGIS INC. | Real Estate | 3.0 | $397.0 | — | NEW | — | $132.33 | +9.0% |
| 202 | WELL | WELLTOWER INC | Real Estate | 2.0 | $396.0 | — | NEW | — | $198.00 | +8.6% |
| 203 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0 | $392.0 | — | NEW | — | $392.00 | +102.0% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $391.0 | — | NEW | — | $391.00 | +65.5% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 2.0 | $389.0 | — | NEW | — | $194.50 | +52.8% |
| 206 | APH | AMPHENOL CORP | Technology | 3.0 | $380.0 | — | NEW | — | $126.67 | -2.8% |
| 207 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $374.0 | — | NEW | — | $187.00 | +8.3% |
| 208 | BIIB | BIOGEN INC | Healthcare | 2.0 | $367.0 | — | NEW | — | $183.50 | +2.3% |
| 209 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $365.0 | — | NEW | — | $182.50 | +0.3% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $365.0 | — | NEW | — | $91.25 | +29.6% |
| 211 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $359.0 | — | NEW | — | $359.00 | +21.1% |
| 212 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4.0 | $359.0 | — | NEW | — | $89.75 | +15.8% |
| 213 | FDX | FEDEX CORP | Industrials | 1.0 | $357.0 | — | NEW | — | $357.00 | +7.9% |
| 214 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | -9.6% |
| 215 | PHM | PULTE GROUP INC | Consumer Cyclical | 3.0 | $353.0 | — | NEW | — | $117.67 | -2.9% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1.0 | $346.0 | — | NEW | — | $346.00 | -11.4% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 1.0 | $344.0 | — | NEW | — | $344.00 | -1.4% |
| 218 | KD | KYNDRYL HLDGS INC | Technology | 26.0 | $342.0 | — | NEW | — | $13.15 | -11.5% |
| 219 | LFUS | LITTELFUSE INC | Technology | 1.0 | $340.0 | — | NEW | — | $340.00 | +29.1% |
| 220 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $333.0 | — | NEW | — | $166.50 | +5.9% |
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
38.2%
Technology
28.4%
Healthcare
10.5%
Industrials
9.7%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
2.2%
Consumer Cyclical
1.8%
Real Estate
0.1%
Basic Materials
0.0%