Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTAS | CINTAS CORP | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | +17.9% |
| 322 | CTVA | CORTEVA INC | Basic Materials | 2.0 | $168.0 | — | NEW | — | $84.00 | +4.6% |
| 323 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2.0 | $165.0 | — | NEW | — | $82.50 | -5.4% |
| 324 | VTR | VENTAS INC | Real Estate | 2.0 | $164.0 | — | NEW | — | $82.00 | +10.1% |
| 325 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2.0 | $162.0 | — | NEW | — | $81.00 | -9.0% |
| 326 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2.0 | $161.0 | — | NEW | — | $80.50 | +11.7% |
| 327 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7.0 | $160.0 | — | NEW | — | $22.86 | +9.1% |
| 328 | IOT | SAMSARA INC | Technology | 5.0 | $159.0 | — | NEW | — | $31.80 | +26.4% |
| 329 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $159.0 | — | NEW | — | $79.50 | -4.8% |
| 330 | CINF | CINCINNATI FINL CORP | Financial Services | 1.0 | $158.0 | — | NEW | — | $158.00 | +8.3% |
| 331 | TECH | BIO-TECHNE CORP | Healthcare | 3.0 | $157.0 | — | NEW | — | $52.33 | +38.4% |
| 332 | CCL | CARNIVAL CORP | Consumer Cyclical | 6.0 | $156.0 | — | NEW | — | $26.00 | -9.6% |
| 333 | DASH | DOORDASH INC | Communication Services | 1.0 | $151.0 | — | NEW | — | $151.00 | +40.2% |
| 334 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2.0 | $151.0 | — | NEW | — | $75.50 | -23.1% |
| 335 | VST | VISTRA CORP | Utilities | 1.0 | $151.0 | — | NEW | — | $151.00 | -1.1% |
| 336 | OSK | OSHKOSH CORP | Industrials | 1.0 | $148.0 | — | NEW | — | $148.00 | +6.1% |
| 337 | CGNX | COGNEX CORP | Technology | 3.0 | $147.0 | — | NEW | — | $49.00 | +27.0% |
| 338 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $146.0 | — | NEW | — | $73.00 | -6.6% |
| 339 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2.0 | $144.0 | — | NEW | — | $72.00 | +44.2% |
| 340 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4.0 | $143.0 | — | NEW | — | $35.75 | +4.2% |
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
38.6%
Technology
29.4%
Healthcare
10.8%
Industrials
10.0%
Consumer Defensive
4.2%
Communication Services
2.6%
Energy
2.3%
Consumer Cyclical
1.9%
Real Estate
0.1%
Utilities
0.1%