Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSTR | STRATEGY INC | Technology | 1.0 | $87.0 | — | — | — | $87.00 | +66.5% |
| 402 | OKE | ONEOK INC NEW | Energy | 1.0 | $87.0 | — | — | — | $87.00 | +10.1% |
| 403 | CG | CARLYLE GROUP INC | Financial Services | 2.0 | $85.0 | — | — | — | $42.50 | +12.4% |
| 404 | CPRT | COPART INC | Industrials | 3.0 | $85.0 | — | NEW | — | $28.33 | +18.5% |
| 405 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $85.0 | — | +1.0 | +50.0% | $28.33 | +11.8% |
| 406 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | -6.9% |
| 407 | LAZ | LAZARD INC | Financial Services | 2.0 | $84.0 | — | — | — | $42.00 | +5.5% |
| 408 | NKE | NIKE INC | Consumer Cyclical | 2.0 | $83.0 | — | NEW | — | $41.50 | -6.6% |
| 409 | LOAR | LOAR HOLDINGS INC | Industrials | 1.0 | $81.0 | — | -2.0 | -66.7% | $81.00 | -13.9% |
| 410 | AVTR | AVANTOR INC | Healthcare | 8.0 | $80.0 | — | -4.0 | -33.3% | $10.00 | +51.9% |
| 411 | SNAP | SNAP INC | Communication Services | 18.0 | $80.0 | — | — | — | $4.44 | +28.7% |
| 412 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9.0 | $79.0 | — | NEW | — | $8.78 | +34.9% |
| 413 | NDAQ | NASDAQ INC | Financial Services | 1.0 | $79.0 | — | — | — | $79.00 | +24.9% |
| 414 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $77.0 | — | — | — | $38.50 | +8.8% |
| 415 | KIM | KIMCO REALTY CORP | Real Estate | 3.0 | $77.0 | — | — | — | $25.67 | -6.8% |
| 416 | BBY | BEST BUY INC | Consumer Cyclical | 1.0 | $76.0 | — | — | — | $76.00 | +15.1% |
| 417 | CCI | CROWN CASTLE INC | Real Estate | 1.0 | $76.0 | — | — | — | $76.00 | +1.7% |
| 418 | — | BLOCK INC | — | 1.0 | $76.0 | — | — | — | $76.00 | — |
| 419 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1.0 | $75.0 | — | — | — | $75.00 | +0.5% |
| 420 | WLK | WESTLAKE CORPORATION | Basic Materials | 1.0 | $73.0 | — | — | — | $73.00 | +2.2% |
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
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%