Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PTC | PTC INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | -10.9% |
| 342 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9.0 | $141.0 | — | NEW | — | $15.67 | +18.5% |
| 343 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +31.8% |
| 344 | ES | EVERSOURCE ENERGY | Utilities | 2.0 | $139.0 | — | NEW | — | $69.50 | +8.0% |
| 345 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2.0 | $139.0 | — | NEW | — | $69.50 | +52.5% |
| 346 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $138.0 | — | NEW | — | $138.00 | +9.6% |
| 347 | DHI | D R HORTON INC | Consumer Cyclical | 1.0 | $138.0 | — | NEW | — | $138.00 | +11.9% |
| 348 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3.0 | $138.0 | — | NEW | — | $46.00 | +191.9% |
| 349 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1.0 | $137.0 | — | NEW | — | $137.00 | -1.9% |
| 350 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +8.4% |
| 351 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $136.0 | — | NEW | — | $45.33 | +25.1% |
| 352 | RRC | RANGE RES CORP | Energy | 3.0 | $136.0 | — | NEW | — | $45.33 | -20.1% |
| 353 | ACHR | ARCHER AVIATION INC | Industrials | 26.0 | $135.0 | — | NEW | — | $5.19 | -13.5% |
| 354 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1.0 | $132.0 | — | NEW | — | $132.00 | +0.9% |
| 355 | CDE | COEUR MNG INC | Basic Materials | 7.0 | $132.0 | — | NEW | — | $18.86 | -21.6% |
| 356 | MTG | MGIC INVT CORP WIS | Financial Services | 5.0 | $132.0 | — | NEW | — | $26.40 | +10.8% |
| 357 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5.0 | $131.0 | — | NEW | — | $26.20 | +23.7% |
| 358 | TRMB | TRIMBLE INC | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -17.9% |
| 359 | CNP | CENTERPOINT ENERGY INC | Utilities | 3.0 | $130.0 | — | NEW | — | $43.33 | +0.0% |
| 360 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2.0 | $130.0 | — | NEW | — | $65.00 | +19.3% |
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%