Portfolio (Quarterly)
Guide ↗
3 FACTOR INDEXING, LLC
· CIK 0002135169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTRS | VIATRIS INC | Healthcare | 50.0 | $794.0 | 0.00% | — | — | $15.88 | +5.9% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $764.0 | 0.00% | — | — | $191.00 | +11.0% |
| 163 | CSX | CSX CORP | Industrials | 16.0 | $761.0 | 0.00% | — | — | $47.56 | +2.7% |
| 164 | GILD | GILEAD SCIENCES INC | Healthcare | 6.0 | $759.0 | 0.00% | — | — | $126.50 | +19.5% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 5.0 | $758.0 | 0.00% | — | — | $151.60 | -13.1% |
| 166 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4.0 | $724.0 | 0.00% | — | — | $181.00 | +2.2% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 10.0 | $714.0 | 0.00% | -2.0 | -16.7% | $71.40 | +15.1% |
| 168 | CMI | CUMMINS INC | Industrials | 1.0 | $714.0 | 0.00% | — | — | $714.00 | -23.6% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 2.0 | $706.0 | 0.00% | — | — | $353.00 | -9.9% |
| 170 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6.0 | $701.0 | 0.00% | — | — | $116.83 | +54.1% |
| 171 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $683.0 | 0.00% | — | — | $341.50 | -3.5% |
| 172 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $680.0 | 0.00% | — | — | $170.00 | +13.4% |
| 173 | AXP | AMERICAN EXPRESS CO | Financial Services | 2.0 | $677.0 | 0.00% | — | — | $338.50 | -3.3% |
| 174 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2.0 | $636.0 | 0.00% | — | — | $318.00 | -16.7% |
| 175 | DE | DEERE & CO | Industrials | 1.0 | $635.0 | 0.00% | — | — | $635.00 | +9.4% |
| 176 | CRM | SALESFORCE INC | Technology | 4.0 | $627.0 | 0.00% | +1.0 | +33.3% | $156.75 | +68.0% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 2.0 | $597.0 | 0.00% | — | — | $298.50 | -13.2% |
| 178 | ORCL | ORACLE CORP | Technology | 4.0 | $587.0 | — | — | — | $146.75 | +8.5% |
| 179 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $532.0 | — | — | — | $133.00 | +12.7% |
| 180 | APH | AMPHENOL CORP | Technology | 3.0 | $529.0 | — | — | — | $176.33 | -53.0% |
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%