Portfolio (Quarterly)
Guide ↗
Symmetry Investments LP
· CIK 0001691919| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARM | ARM HOLDINGS PLC | Technology | 1,537.0 | $545K | 0.04% | NEW | — | $354.57 | -31.4% |
| 122 | — | HUT 8 CORP | — | 4,700.0 | $543K | 0.04% | NEW | — | $115.45 | — |
| 123 | WULF | TERAWULF INC | Financial Services | 21,924.0 | $542K | 0.04% | NEW | — | $24.70 | -36.7% |
| 124 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 40,625.0 | $514K | 0.04% | NEW | — | $12.65 | -5.4% |
| 125 | FSLR | FIRST SOLAR INC | Energy | 2,000.0 | $472K | 0.03% | NEW | — | $235.96 | -9.2% |
| 126 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 480.0 | $463K | 0.03% | NEW | — | $965.00 | -11.9% |
| 127 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,374.0 | $454K | 0.03% | NEW | — | $31.61 | +10.7% |
| 128 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 11,600.0 | $452K | 0.03% | NEW | — | $39.00 | -33.4% |
| 129 | T CALL | AT&T INC | Communication Services | 20,000.0 | $414K | 0.03% | NEW | — | $20.70 | +22.3% |
| 130 | PATH | UIPATH INC | Technology | 35,800.0 | $389K | 0.03% | NEW | — | $10.87 | +50.8% |
| 131 | CDW | CDW CORP | Technology | 2,700.0 | $380K | 0.03% | NEW | — | $140.64 | -2.4% |
| 132 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,789.0 | $321K | 0.02% | NEW | — | $27.21 | -32.6% |
| 133 | POWI | POWER INTEGRATIONS INC | Technology | 3,740.0 | $313K | 0.02% | NEW | — | $83.76 | -34.1% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 763.0 | $303K | 0.02% | NEW | — | $397.17 | -6.1% |
| 135 | STM | STMICROELECTRONICS N V | Technology | 3,992.0 | $299K | 0.02% | NEW | — | $74.89 | -32.5% |
| 136 | PTRN | PATTERN GROUP INC | Technology | 11,600.0 | $292K | 0.02% | NEW | — | $25.19 | -17.1% |
| 137 | GFS | GLOBALFOUNDRIES INC | Technology | 3,500.0 | $288K | 0.02% | NEW | — | $82.41 | -41.7% |
| 138 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,002.0 | $282K | 0.02% | NEW | — | $281.03 | -19.7% |
| 139 | F | FORD MTR CO | Consumer Cyclical | 19,400.0 | $270K | 0.02% | NEW | — | $13.90 | +3.7% |
| 140 | — | LINCOLN INTL INC | — | 10,500.0 | $251K | 0.02% | NEW | — | $23.87 | — |
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%