Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KIM | KIMCO REALTY CORP | Real Estate | 3.0 | $68.0 | — | NEW | — | $22.67 | +3.0% |
| 442 | WRB | BERKLEY W R CORP | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | +2.3% |
| 443 | BRO | BROWN & BROWN INC | Financial Services | 1.0 | $66.0 | — | NEW | — | $66.00 | -13.0% |
| 444 | AOS | SMITH A O CORP | Industrials | 1.0 | $66.0 | — | NEW | — | $66.00 | -14.1% |
| 445 | BBY | BEST BUY INC | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | -6.2% |
| 446 | D | DOMINION ENERGY INC | Utilities | 1.0 | $62.0 | — | NEW | — | $62.00 | +9.9% |
| 447 | — | BLOCK INC | — | 1.0 | $61.0 | — | NEW | — | $61.00 | — |
| 448 | OGN | ORGANON & CO | Healthcare | 10.0 | $60.0 | — | NEW | — | $6.00 | +123.7% |
| 449 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2.0 | $53.0 | — | NEW | — | $26.50 | +8.9% |
| 450 | NTNX | NUTANIX INC | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | +23.8% |
| 451 | CART | MAPLEBEAR INC | Consumer Cyclical | 1.0 | $38.0 | — | NEW | — | $38.00 | +8.7% |
| 452 | UDR | UDR INC | Real Estate | 1.0 | $34.0 | — | NEW | — | $34.00 | +10.0% |
| 453 | TIP | ISHARES TR | — | — | $3.0 | — | NEW | — | — | — |
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%