Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBLX | ROBLOX CORP | Technology | 2.0 | $109.0 | — | — | — | $54.50 | -23.8% |
| 382 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1.0 | $108.0 | — | — | — | $108.00 | +9.7% |
| 383 | PNW | PINNACLE WEST CAP CORP | Utilities | 1.0 | $107.0 | — | — | — | $107.00 | -8.4% |
| 384 | — | AMRIZE LTD | — | 2.0 | $107.0 | — | — | — | $53.50 | — |
| 385 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 2.0 | $106.0 | — | — | — | $53.00 | -0.6% |
| 386 | GIS | GENERAL MILLS INC | Consumer Defensive | 3.0 | $105.0 | — | +1.0 | +50.0% | $35.00 | +12.2% |
| 387 | EXLS | EXLSERVICE HLDGS INC | Technology | 4.0 | $104.0 | — | NEW | — | $26.00 | +43.5% |
| 388 | HXL | HEXCEL CORP NEW | Industrials | 1.0 | $101.0 | — | — | — | $101.00 | -8.5% |
| 389 | CDE | COEUR MNG INC | Basic Materials | 6.0 | $98.0 | — | -1.0 | -14.3% | $16.33 | +32.6% |
| 390 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1.0 | $97.0 | — | — | — | $97.00 | +1.6% |
| 391 | CLX | CLOROX CO DEL | Consumer Defensive | 1.0 | $96.0 | — | -1.0 | -50.0% | $96.00 | -1.8% |
| 392 | ACHR | ARCHER AVIATION INC | Industrials | 20.0 | $95.0 | — | -6.0 | -23.1% | $4.75 | +21.3% |
| 393 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3.0 | $95.0 | — | NEW | — | $31.67 | +9.3% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $93.0 | — | — | — | $93.00 | -6.0% |
| 395 | ALLY | ALLY FINL INC | Financial Services | 2.0 | $92.0 | — | — | — | $46.00 | -5.2% |
| 396 | FIG | FIGMA INC | Technology | 5.0 | $91.0 | — | NEW | — | $18.20 | +38.6% |
| 397 | TTD | THE TRADE DESK INC | Technology | 5.0 | $91.0 | — | +1.0 | +25.0% | $18.20 | -17.1% |
| 398 | DOCU | DOCUSIGN INC | Technology | 2.0 | $89.0 | — | — | — | $44.50 | +48.2% |
| 399 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | $88.0 | — | NEW | — | $29.33 | +7.8% |
| 400 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $88.0 | — | — | — | $88.00 | +26.7% |
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%