Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SN | SHARKNINJA INC | Consumer Cyclical | 21,000.0 | $3.2M | 0.22% | NEW | — | $152.27 | +19.6% |
| 62 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 15,800.0 | $3.2M | 0.21% | NEW | — | $201.31 | -3.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,412.0 | $3.1M | 0.21% | NEW | — | $477.57 | -14.6% |
| 64 | KLAC | KLA CORP | Technology | 9,850.0 | $3.0M | 0.20% | NEW | — | $301.65 | -41.3% |
| 65 | ORCL CALL | ORACLE CORP | Technology | 20,000.0 | $2.9M | 0.20% | NEW | — | $146.55 | -3.1% |
| 66 | FRVO | FERVO ENERGY CO | — | 98,600.0 | $2.9M | 0.20% | NEW | — | $29.23 | -44.9% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 6,444.0 | $2.8M | 0.19% | NEW | — | $433.26 | -30.5% |
| 68 | XLP | SELECT SECTOR SPDR TR | — | 33,347.0 | $2.8M | 0.19% | NEW | — | $83.07 | +5.1% |
| 69 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 41,000.0 | $2.6M | 0.17% | NEW | — | $62.63 | +44.3% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 2,225.0 | $2.6M | 0.17% | NEW | — | $1153.77 | -22.5% |
| 71 | CLS | CELESTICA INC | Technology | 6,818.0 | $2.5M | 0.17% | NEW | — | $364.80 | -19.5% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,200.0 | $2.4M | 0.17% | NEW | — | $338.25 | +1.5% |
| 73 | ORCL | ORACLE CORP | Technology | 15,880.0 | $2.3M | 0.16% | NEW | — | $146.55 | -3.1% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 10,400.0 | $2.2M | 0.15% | NEW | — | $212.85 | +11.0% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 20,531.0 | $2.2M | 0.15% | NEW | — | $107.13 | +4.6% |
| 76 | EWY | ISHARES INC | — | 10,842.0 | $2.2M | 0.15% | NEW | — | $201.90 | -14.3% |
| 77 | HEI | HEICO CORP NEW | Industrials | 6,100.0 | $2.2M | 0.15% | NEW | — | $356.19 | -0.1% |
| 78 | TSLA CALL | TESLA INC | Consumer Cyclical | 5,000.0 | $2.1M | 0.14% | NEW | — | $420.60 | -15.8% |
| 79 | INTC CALL | INTEL CORP | Technology | 15,000.0 | $2.1M | 0.14% | NEW | — | $139.63 | -38.5% |
| 80 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 71,500.0 | $1.8M | 0.12% | NEW | — | $25.06 | +16.4% |
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
Industrials
47.4%
Communication Services
29.6%
Technology
9.2%
Financial Services
7.1%
Consumer Cyclical
2.2%
Basic Materials
1.7%
Utilities
1.4%
Energy
1.0%
Healthcare
0.5%