3 FACTOR INDEXING, LLC
Filing Date
Mar 31, 2026
Global Rank
#8,092
/ 8,586
Top Industry
Consumer Electronics
20.6%
Period ended 3 months ago
Filed May 14, 2026 · 33d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.1%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−3.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
372 positions · as of Mar 31, 2026Top Position
19.7%
of portfolio value
Top 5
64.2%
of portfolio value
Top 10
76.6%
of portfolio value
HHI
981
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.1% | $3,395,377 |
| Technology | 27.5% | $2,822,273 |
| Healthcare | 10.1% | $1,037,602 |
| Financial Services | 9.5% | $977,971 |
| Industrials | 9.4% | $963,418 |
| Consumer Defensive | 3.9% | $399,180 |
| Communication Services | 2.4% | $246,215 |
| Energy | 2.1% | $217,689 |
| Consumer Cyclical | 1.8% | $181,569 |
| Real Estate | 0.1% | $9,515 |
| Utilities | 0.0% | $4,000 |
| Basic Materials | 0.0% | $2,690 |
13 positions ·
$2,690 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 7 | $411 | 15.28% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 3 | $324 | 12.04% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
First | 1 | $290 | 10.78% | |
| ECL |
Ecolab Inc.
Basic Materials
|
First | 1 | $266 | 9.89% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
First | 3 | $241 | 8.96% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
First | 3 | $217 | 8.07% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
First | 1 | $189 | 7.03% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
First | 2 | $167 | 6.21% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
First | 3 | $137 | 5.09% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
First | 7 | $131 | 4.87% | |
| WLK |
Westlake Corp
Basic Materials
|
First | 1 | $116 | 4.31% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
First | 2 | $112 | 4.16% | |
| OLN |
OLIN Corp
Basic Materials
|
First | 3 | $89 | 3.31% |