Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1.0 | $280.0 | — | NEW | — | $280.00 | +6.8% |
| 242 | FAST | FASTENAL CO | Industrials | 6.0 | $279.0 | — | NEW | — | $46.50 | +6.7% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 6.0 | $279.0 | — | NEW | — | $46.50 | +18.0% |
| 244 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $278.0 | — | NEW | — | $278.00 | +5.3% |
| 245 | PR | PERMIAN RESOURCES CORP | Energy | 13.0 | $278.0 | — | NEW | — | $21.38 | +9.2% |
| 246 | GLW | CORNING INC | Technology | 2.0 | $272.0 | — | NEW | — | $136.00 | +13.4% |
| 247 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $271.0 | — | NEW | — | $135.50 | +2.1% |
| 248 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1.0 | $271.0 | — | NEW | — | $271.00 | +46.5% |
| 249 | ECL | ECOLAB INC | Basic Materials | 1.0 | $267.0 | — | NEW | — | $267.00 | +4.6% |
| 250 | NDSN | NORDSON CORP | Industrials | 1.0 | $267.0 | — | NEW | — | $267.00 | +19.2% |
| 251 | MO | ALTRIA GROUP INC | Consumer Defensive | 4.0 | $264.0 | — | NEW | — | $66.00 | +4.4% |
| 252 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2.0 | $262.0 | — | NEW | — | $131.00 | +10.6% |
| 253 | MDT | MEDTRONIC PLC | Healthcare | 3.0 | $260.0 | — | NEW | — | $86.67 | +8.7% |
| 254 | QCOM | QUALCOMM INC | Technology | 2.0 | $258.0 | — | NEW | — | $129.00 | +30.8% |
| 255 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9.0 | $250.0 | — | NEW | — | $27.78 | +25.7% |
| 256 | VRSN | VERISIGN INC | Technology | 1.0 | $249.0 | — | NEW | — | $249.00 | +17.3% |
| 257 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $247.0 | — | NEW | — | $123.50 | +76.7% |
| 258 | MPC | MARATHON PETE CORP | Energy | 1.0 | $245.0 | — | NEW | — | $245.00 | +58.7% |
| 259 | O | REALTY INCOME CORP | Real Estate | 4.0 | $245.0 | — | NEW | — | $61.25 | +0.0% |
| 260 | ADBE | ADOBE INC | Technology | 1.0 | $244.0 | — | NEW | — | $244.00 | +9.2% |
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%