Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $190.0 | — | NEW | — | $190.00 | +1.0% |
| 302 | WFRD | WEATHERFORD INTL PLC | Energy | 2.0 | $190.0 | — | NEW | — | $95.00 | -13.9% |
| 303 | DINO | HF SINCLAIR CORP | Energy | 3.0 | $188.0 | — | NEW | — | $62.67 | +38.6% |
| 304 | BKR | BAKER HUGHES COMPANY | Energy | 3.0 | $184.0 | — | NEW | — | $61.33 | -7.8% |
| 305 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $181.0 | — | NEW | — | $181.00 | -4.1% |
| 306 | STAG | STAG INDUSTRIAL INC | Real Estate | 5.0 | $181.0 | — | NEW | — | $36.20 | +16.1% |
| 307 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | +24.0% |
| 308 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $178.0 | — | NEW | — | $59.33 | +6.4% |
| 309 | PCG | PG&E CORP | Utilities | 10.0 | $176.0 | — | NEW | — | $17.60 | -0.4% |
| 310 | TXT | TEXTRON INC | Industrials | 2.0 | $176.0 | — | NEW | — | $88.00 | +3.0% |
| 311 | COIN | COINBASE GLOBAL INC | Financial Services | 1.0 | $175.0 | — | NEW | — | $175.00 | -8.3% |
| 312 | HUM | HUMANA INC | Healthcare | 1.0 | $174.0 | — | NEW | — | $174.00 | +122.1% |
| 313 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1.0 | $174.0 | — | NEW | — | $174.00 | +4.7% |
| 314 | AMT | AMERICAN TOWER CORP | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | -2.4% |
| 315 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $173.0 | — | NEW | — | $173.00 | +32.5% |
| 316 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9.0 | $173.0 | — | NEW | — | $19.22 | +23.1% |
| 317 | KVUE | KENVUE INC | Consumer Defensive | 10.0 | $173.0 | — | NEW | — | $17.30 | +9.9% |
| 318 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3.0 | $173.0 | — | NEW | — | $57.67 | +6.5% |
| 319 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1.0 | $173.0 | — | NEW | — | $173.00 | +7.0% |
| 320 | LOAR | LOAR HOLDINGS INC | Industrials | 3.0 | $172.0 | — | NEW | — | $57.33 | +21.2% |
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%