Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PR | PERMIAN RESOURCES CORP | Energy | 13.0 | $240.0 | — | — | — | $18.46 | +26.8% |
| 262 | MTB | M & T BK CORP | Financial Services | 1.0 | $239.0 | — | — | — | $239.00 | +0.7% |
| 263 | ALL | ALLSTATE CORP | Financial Services | 1.0 | $238.0 | — | — | — | $238.00 | +9.6% |
| 264 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.0 | $238.0 | — | — | — | $79.33 | +8.7% |
| 265 | AFL | AFLAC INC | Financial Services | 2.0 | $235.0 | — | — | — | $117.50 | +0.2% |
| 266 | GM | GENERAL MTRS CO | Consumer Cyclical | 3.0 | $232.0 | — | — | — | $77.33 | +12.7% |
| 267 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3.0 | $230.0 | — | — | — | $76.67 | +10.7% |
| 268 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1.0 | $227.0 | — | — | — | $227.00 | +28.1% |
| 269 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5.0 | $226.0 | — | — | — | $45.20 | +15.7% |
| 270 | DOV | DOVER CORP | Industrials | 1.0 | $225.0 | — | — | — | $225.00 | -14.4% |
| 271 | EXP | EAGLE MATLS INC | Basic Materials | 1.0 | $225.0 | — | — | — | $225.00 | -13.4% |
| 272 | EIX | EDISON INTL | Utilities | 3.0 | $224.0 | — | — | — | $74.67 | -24.7% |
| 273 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2.0 | $223.0 | — | — | — | $111.50 | +26.6% |
| 274 | CME | CME GROUP INC | Financial Services | 1.0 | $221.0 | — | — | — | $221.00 | +26.8% |
| 275 | CGNX | COGNEX CORP | Technology | 3.0 | $218.0 | — | — | — | $72.67 | -14.6% |
| 276 | POOL | POOL CORP | Industrials | 1.0 | $215.0 | — | NEW | — | $215.00 | -13.9% |
| 277 | HST | HOST HOTELS & RESORTS INC | Real Estate | 9.0 | $214.0 | — | — | — | $23.78 | -7.0% |
| 278 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $214.0 | — | — | — | $214.00 | +4.6% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8.0 | $214.0 | — | -16.0 | -66.7% | $26.75 | +5.7% |
| 280 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $213.0 | — | — | — | $213.00 | +8.7% |
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
40.7%
Technology
28.6%
Healthcare
11.0%
Industrials
10.5%
Consumer Defensive
3.4%
Communication Services
2.3%
Consumer Cyclical
1.8%
Energy
1.6%
Real Estate
0.1%
Basic Materials
0.0%