Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GDDY | GODADDY INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +10.3% |
| 422 | SNAP | SNAP INC | Communication Services | 18.0 | $83.0 | — | NEW | — | $4.61 | +22.0% |
| 423 | Z | ZILLOW GROUP INC | Communication Services | 2.0 | $83.0 | — | NEW | — | $41.50 | -12.1% |
| 424 | CCI | CROWN CASTLE INC | Real Estate | 1.0 | $82.0 | — | NEW | — | $82.00 | +12.2% |
| 425 | — | FORTINET INC | — | 1.0 | $82.0 | — | NEW | — | $82.00 | — |
| 426 | CSGP | COSTAR GROUP INC | Real Estate | 2.0 | $81.0 | — | NEW | — | $40.50 | -16.2% |
| 427 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $81.0 | — | NEW | — | $40.50 | -9.8% |
| 428 | HXL | HEXCEL CORP NEW | Industrials | 1.0 | $81.0 | — | NEW | — | $81.00 | +4.6% |
| 429 | ALLY | ALLY FINL INC | Financial Services | 2.0 | $79.0 | — | NEW | — | $39.50 | +8.2% |
| 430 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $79.0 | — | NEW | — | $79.00 | -3.4% |
| 431 | OKTA | OKTA INC | Technology | 1.0 | $79.0 | — | NEW | — | $79.00 | +13.2% |
| 432 | SEIC | SEI INVTS CO | Financial Services | 1.0 | $79.0 | — | NEW | — | $79.00 | +14.9% |
| 433 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1.0 | $75.0 | — | NEW | — | $75.00 | -6.3% |
| 434 | GIS | GENERAL MILLS INC | Consumer Defensive | 2.0 | $75.0 | — | NEW | — | $37.50 | -10.7% |
| 435 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | -33.0% |
| 436 | G | GENPACT LIMITED | Technology | 2.0 | $75.0 | — | NEW | — | $37.50 | -14.7% |
| 437 | KR | KROGER CO | Consumer Defensive | 1.0 | $73.0 | — | NEW | — | $73.00 | -8.1% |
| 438 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.0 | $72.0 | — | NEW | — | $72.00 | -10.7% |
| 439 | LNC | LINCOLN NATL CORP IND | Financial Services | 2.0 | $71.0 | — | NEW | — | $35.50 | +1.4% |
| 440 | DOCS | DOXIMITY INC | Healthcare | 3.0 | $70.0 | — | NEW | — | $23.33 | -16.9% |
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%