Portfolio (Quarterly)
Guide ↗
Symmetry Partners, LLC
· CIK 0001697493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEAM | ATLASSIAN CORPORATION | Technology | 3,925.0 | $305K | 0.02% | +2K | +153.9% | $77.79 | +114.0% |
| 102 | PFF | ISHARES TR | — | 9,812.0 | $299K | 0.01% | +3K | +34.6% | $30.49 | +0.6% |
| 103 | USB | US BANCORP | Financial Services | 4,932.0 | $298K | 0.01% | +103.0 | +2.1% | $60.40 | +3.3% |
| 104 | IDXX | IDEXX LABS INC | Healthcare | 560.0 | $295K | 0.01% | +43.0 | +8.3% | $526.49 | +4.5% |
| 105 | INCY | INCYTE CORP | Healthcare | 2,552.0 | $289K | 0.01% | +76.0 | +3.1% | $113.38 | +14.4% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,539.0 | $277K | 0.01% | +537.0 | +8.9% | $42.34 | +18.7% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 3,253.0 | $269K | 0.01% | +379.0 | +13.2% | $82.65 | +2.6% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,749.0 | $265K | 0.01% | +412.0 | +30.8% | $151.51 | -7.9% |
| 109 | IVZ | INVESCO LTD | Financial Services | 9,626.0 | $254K | 0.01% | +913.0 | +10.5% | $26.39 | +24.0% |
| 110 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 849.0 | $247K | 0.01% | +104.0 | +14.0% | $290.62 | -9.8% |
| 111 | PCG | PG&E CORP | Utilities | 14,650.0 | $246K | 0.01% | +170.0 | +1.2% | $16.82 | +9.2% |
| 112 | UPST | UPSTART HLDGS INC | Financial Services | 6,793.0 | $241K | 0.01% | +293.0 | +4.5% | $35.43 | -13.7% |
| 113 | NEM | NEWMONT CORP | Basic Materials | 2,396.0 | $224K | 0.01% | +17.0 | +0.7% | $93.41 | +44.7% |
| 114 | SENS | SENSEONICS HLDGS INC | Healthcare | 24,873.0 | $141K | 0.01% | +1K | +6.4% | $5.68 | +67.6% |
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
Technology
44.6%
Healthcare
9.5%
Financial Services
8.4%
Industrials
7.5%
Consumer Defensive
7.1%
Energy
7.0%
Consumer Cyclical
6.5%
Communication Services
4.9%
Real Estate
2.0%
Utilities
1.7%